Hybrid Fund Accounting Associate I

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

Benefits offered by this job

Permanent contract from day one

Birthday Day Off

Gold Medical Package

Private pension plan

Language classes

Volunteer time off

Job summary

State Street Corporation is seeking a Fund Accounting Analyst to ensure accurate and timely reporting of fund data to internal and external clients. The role involves handling accounting, reporting, and administrative tasks while maintaining high quality and compliance with standards.

You will liaise with internal teams to gather inputs, resolve discrepancies, and support ad-hoc projects. The position requires numeracy, Excel proficiency, strong communication in English, and the ability to work

Qualifications

• Numeracy and literacy skills required.
• Proficient with Excel and MS Outlook.
• Good written and verbal communication.
• Intermediate English level.
• Strong organization and time-management abilities.
• Analytical thinking and attention to detail.
• Ability to take ownership and show initiative.
• Team-oriented mindset.

Responsibilities

• Perform fund accounting processes, controls, and related duties to ensure timely, accurate reporting to clients.
• Review fund components and complete preparers’ checklists per standards.
• Coordinate with internal stakeholders to obtain inputs for service delivery.
• Identify and address control gaps; resolve errors and discrepancies.
• Adhere to departmental procedures and controls; monitor progress to managers.
• Support ad-hoc projects and other tasks as assigned.
• Provide guidance to less experienced staff as needed.
• Invest in personal growth through training and development.

Skills

Numeracy

Excel

MS Outlook

Written & Verbal Communication

English (Intermediate)

Organization & Time Management

Analytical Thinking

Attention to Detail

Ownership & Initiative

Team Player

Tools

Excel

MS Outlook

Job description

State Street Corporation is seeking a Fund Accounting Analyst to ensure accurate and timely reporting of fund data to internal and external clients. The role involves handling accounting, reporting, and administrative tasks while maintaining high quality and compliance with standards.

You will liaise with internal teams to gather inputs, resolve discrepancies, and support ad-hoc projects. The position requires numeracy, Excel proficiency, strong communication in English, and the ability to work