Fund Accountant Associate I - Private Equity & Real Assets

State Street Corporation; Kraków; Sur place; PLN 54 000 - 66 000; Plein temps

Avantages offerts par ce poste

Permanent contract

Birthday day off

Gold medical package

Private pension plan

Well-being programs

Volunteer opportunities

Résumé du poste

State Street Corporation in Kraków is seeking an AIS PERA Fund Accountant to join our Private Equity and Real Assets fund accounting team. You will calculate net asset values, ensure prices are accurate, and deliver timely reporting to clients while acting as the point of contact for accounting support.

The role emphasizes initiative, collaboration with global partners, and development of team members. Strong numeracy, English language skills, and proficiency with spreadsheets are essential;

Qualifications

• Numeracy and basic literacy skills.
• Accuracy and ability to meet tight deadlines.
• PC literate with spreadsheets and word processing.
• Excellent written and spoken English is essential.

Responsabilités

• Calculate Net Asset Value accurately and on time.
• Reconcile trial balances with subsidiary ledgers and investigate discrepancies.
• Prepare capital calls and notices to investors.
• Prepare periodic bank reconciliations and post journal entries.
• Prepare quarterly management fee calculations and waterfall allocations.
• Support training and development of team members and assist with projects.

Connaissances

Numeracy

Accuracy

PC literacy

English proficiency

Outils

Spreadsheets

Word processing

Description du poste

State Street Corporation in Kraków is seeking an AIS PERA Fund Accountant to join our Private Equity and Real Assets fund accounting team. You will calculate net asset values, ensure prices are accurate, and deliver timely reporting to clients while acting as the point of contact for accounting support.

The role emphasizes initiative, collaboration with global partners, and development of team members. Strong numeracy, English language skills, and proficiency with spreadsheets are essential;