Hybrid Fund Accountant Associate I – Accurate Reporting & Growth

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

Benefits offered by this job

Permanent contract

Birthday Day Off

Anniversary Day Off

Gold Medical Package

Private pension plan

Life insurance

Soft skills training

Language classes

Training programs

Volunteer opportunities

Well-being programs

Job summary

State Street Corporation in Kraków is seeking a Fund Accounting professional to ensure accurate and timely reporting to clients and stakeholders. You will perform fund accounting processes, review components, and resolve inquiries with internal teams.

The role is hybrid (minimum 3 days per week in the office) with a strong emphasis on control, quality, and collaboration. This position offers development opportunities and a comprehensive benefits package.

Qualifications

• Numeracy / Literacy skills.
• PC literate and fluent in use of Excel spreadsheets.
• MS Outlook knowledge on competent level.
• Good written and verbal communication.
• Intermediate English level.
• Organization and time management skills.
• Ability to work under pressure and to tight deadlines.
• Analytical and critical thinking.
• Accuracy, good quality of work and attention to details.
• Ability to take ownership and initiative in your work, action orientation.
• Drive to continued learning and skills development.
• Team player.

Responsibilities

• Perform Fund Accounting processes, functions and controlling tasks with timely, accurate delivery.
• Review fund components and complete the Preparers’ checklist per standards.
• Liaise with internal clients and support other departments to obtain inputs.
• Resolve errors and discrepancies and identify control gaps.
• Provide timely, professional responses to inquiries.
• Keep Team Managers informed on daily progress and status of requests.
• Support ad-hoc projects and other tasks as assigned.
• Provide guidance and support to less experienced staff as needed.
• Act on ad-hoc duties as assigned and pursue personal development.

Skills

Numeracy

Excel

Organization

Communication

English level

Attention to detail

Team player

Initiative

Time management

Pressure handling

Tools

Excel

MS Outlook

Job description

State Street Corporation in Kraków is seeking a Fund Accounting professional to ensure accurate and timely reporting to clients and stakeholders. You will perform fund accounting processes, review components, and resolve inquiries with internal teams.

The role is hybrid (minimum 3 days per week in the office) with a strong emphasis on control, quality, and collaboration. This position offers development opportunities and a comprehensive benefits package.