NAV & Financial Reporting Associate

State Street; Kraków; On-site; PLN 60,000 - 90,000; Full time

Job summary

State Street in Kraków seeks a Fund Administrator to calculate net asset values and ensure accurate fund pricing for clients, processing daily accounting tasks and supporting the valuation process. You will prepare monthly, quarterly, semiannual and year-end financial statements, review interim reports with teams, and assist audits while mentoring junior staff.

Strong accounting knowledge, attention to detail and the ability to meet tight deadlines are essential.

Qualifications

• Numeracy and literacy skills required.
• Analytical thinking with attention to detail.
• Accuracy and ability to meet tight deadlines.
• Proficient with spreadsheets and word processing.
• Excellent English; Italian language skills are an advantage.

Responsibilities

• Calculate net asset value accurately and timely.
• Prepare fund financial statements monthly, quarterly, semiannual and year-end.
• Review interim and annual financial statements with TNA components.
• Provide guidance to less experienced staff and liaise with auditors.
• Serve as central accounting support contact and resolve discrepancies.
• Log and resolve client inquiries by deadlines.

Skills

Numeracy

Analytical thinking

Accuracy

PC literate

Excellent English

Italian advantage

Tools

GP3

AS400

Job description

State Street in Kraków seeks a Fund Administrator to calculate net asset values and ensure accurate fund pricing for clients, processing daily accounting tasks and supporting the valuation process. You will prepare monthly, quarterly, semiannual and year-end financial statements, review interim reports with teams, and assist audits while mentoring junior staff.

Strong accounting knowledge, attention to detail and the ability to meet tight deadlines are essential.