NAV Fund Accountant Associate 1 — Hedge Funds

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

Benefits offered by this job

Permanent contract from day one

Birthday/anniversary days off

Gold medical package for employees and

Premium life insurance package

Soft skills training and development

Volunteer time to initiatives

Well-being programs

Seniority-based benefits

Job summary

State Street Corporation is seeking an AIS NAV Fund Accountant to manage NAV reporting for hedge fund clients, ensuring accurate NAV Packs and timely reporting. The role involves collaboration across departments within AIS to drive improvements and deliver end-to-end fund accounting solutions for institutional clients.

The successful candidate will interact with global partners, participate in complex financial instrument handling, and support audit processes while maintaining strong client

Responsibilities

• Preparation of daily cash, position and market value reconciliations including trade capture and pricing
• Assist in the Dealing Date accounting process
• Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
• Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
• Assist in semi-annual and annual audit process
• Identify unusual or potentially suspicious transaction activity and report in accordance with corporate policy and guidelines

Skills

Clear communication

Team player

Job description

State Street Corporation is seeking an AIS NAV Fund Accountant to manage NAV reporting for hedge fund clients, ensuring accurate NAV Packs and timely reporting. The role involves collaboration across departments within AIS to drive improvements and deliver end-to-end fund accounting solutions for institutional clients.

The successful candidate will interact with global partners, participate in complex financial instrument handling, and support audit processes while maintaining strong client