Fund Accounting & Pricing Supervisor – Hedge & PE Funds

STATE STREET CORPORATION; Kraków; On-site; PLN 78,000 - 96,000; Full time

Benefits offered by this job

Permanent contract

Holiday days off

Gold Medical Package

Private pension plan

Volunteer days

Job summary

STATE STREET CORPORATION in Kraków seeks a Subject Matter Expert to supervise fund accounting and administration for hedge funds and private equity. You will oversee pricing, trade booking, reconciliation, liquidity, and audits while leading a team and ensuring data quality for clients.

The role requires at least 3 years in fund accounting, strong securities knowledge, and excellent English. Office presence is expected, with a broad benefits package and career development opportunities.

Qualifications

• Minimum 3 years in Fund Accounting or similar financial industry.
• Experience in securities valuation and hedge/private equity funds.
• Finance or accounting degree is preferred.

Responsibilities

• Supervise daily pricing, trade booking and reconciliation.
• Oversee liquidity process and securities setup.
• Support audits with data and responses.
• Coordinate on-the-job training and staff development.
• Identify issues and drive corrective actions.

Skills

Fund accounting

Hedge funds

Private equity

Valuation

Securities valuation

Analytical skills

Leadership

MS Excel

English fluency

Communication

Education

Finance degree

Accounting degree

Tools

MS Office

Job description

STATE STREET CORPORATION in Kraków seeks a Subject Matter Expert to supervise fund accounting and administration for hedge funds and private equity. You will oversee pricing, trade booking, reconciliation, liquidity, and audits while leading a team and ensuring data quality for clients.

The role requires at least 3 years in fund accounting, strong securities knowledge, and excellent English. Office presence is expected, with a broad benefits package and career development opportunities.