NAV Fund Accountant: Hedge Fund Associate

State Street; Województwo pomorskie; On-site; PLN 54,000 - 66,000; Full time

Benefits offered by this job

Permanent contract from day one

Birthday holidays

Gold Medical Package

Premium life insurance

Private pension plan

Training programs

Volunteer time

Well-being programs

Role-based benefits

Job summary

State Street in Poland is seeking an AIS NAV Fund Accountant responsible for NAV reporting for hedge fund clients, delivering NAV packs, and high-quality, timely reporting.

You will handle daily reconciliations, dealing date accounting, corporate actions, and audits, collaborating with global partners and clients to drive accurate results. The role requires a 3-day-per-week office presence with a permanent contract and comprehensive benefits.

Qualifications

• Strong communication and interpersonal skills.
• Collaborative team player with client focus.
• Attention to detail and accuracy in financial reporting.

Responsibilities

• Prepare daily cash, position and market value reconciliations.
• Assist in Dealing Date accounting process.
• Review and resolve reconciliations of cash and security accounts.
• Work on corporate actions, equities, fixed income, futures, options and swaps.
• Assist in semi-annual and annual audit processes.
• Identify unusual or suspicious transactions per policy.

Skills

Clear communication

Team player

Job description

State Street in Poland is seeking an AIS NAV Fund Accountant responsible for NAV reporting for hedge fund clients, delivering NAV packs, and high-quality, timely reporting.

You will handle daily reconciliations, dealing date accounting, corporate actions, and audits, collaborating with global partners and clients to drive accurate results. The role requires a 3-day-per-week office presence with a permanent contract and comprehensive benefits.