Fund Accounting Associate - Late Shift (Hybrid)

State Street; Kraków; Hybrid; PLN 54,000 - 66,000; Full time

Benefits offered by this job

Permanent contract

Birthday holiday

Health and life insurance

Pension plan

Training and development

Volunteer days

Well-being programs

Job summary

State Street in Kraków is seeking a Fund Accounting professional for the late shift. You will ensure accurate fund data reporting to clients and stakeholders and proactively resolve inquiries and exceptions with cross‑functional teams.

Duties include performing fund accounting processes, reviewing components, liaising with internal clients, following controls, and supporting ad‑hoc projects. This hybrid role requires at least 3 days in the office weekly; salary starts around 60,000 PLN per year

Qualifications

• Numeracy and literacy skills.
• Proficient in Excel and MS Outlook.
• Good written and verbal communication.

Responsibilities

• Perform Fund Accounting processes, functions and controlling tasks, including accounting, reporting and administrative duties.
• Review fund components and complete the Preparers' checklist.
• Liaise with internal clients to resolve inputs, errors and discrepancies.
• Ensure departmental procedures and controls are followed.
• Provide timely responses to inquiries.
• Support ad-hoc projects and team initiatives.

Skills

Numeracy

Excel

Outlook

Communication

English

Time management

Pressure

Analytical thinking

Attention to detail

Ownership

Team player

Tools

Excel

MS Outlook

Job description

State Street in Kraków is seeking a Fund Accounting professional for the late shift. You will ensure accurate fund data reporting to clients and stakeholders and proactively resolve inquiries and exceptions with cross‑functional teams.

Duties include performing fund accounting processes, reviewing components, liaising with internal clients, following controls, and supporting ad‑hoc projects. This hybrid role requires at least 3 days in the office weekly; salary starts around 60,000 PLN per year