Senior Fund Accounting Manager, AVP

State Street; Polska; On-site; PLN 180,000 - 240,000; Full time

Job summary

A leading financial services firm in Poland is seeking a Senior Fund Accounting Manager, AVP to manage a team responsible for Centralized Pricing. You will ensure the accuracy of client deliverables while liaising with clients and managing various stakeholders. Candidates should possess in-depth knowledge of financial products and have a degree in Finance or Business with at least 8 years of middle office experience. This position offers competitive salary and various benefits including additional holidays and a premium medical plan.

Benefits

Permanent contract from day one

Additional holidays for anniversaries

Gold Medical Package for employees

Premium life insurance package

Wide range of training programs

Qualifications

• In-depth knowledge of Equity, Futures, and Derivatives required.
• 8+ years of middle office/operations experience preferred.
• Strong analytical writing and communication skills necessary.

Responsibilities

• Manage a team performing Centralized Pricing tasks.
• Liaise with clients and establish relationships.
• Ensure accuracy of client deliverables.

Skills

Equity

Futures

Fixed Income

Strong verbal communication

Analytical skills

Experience with Advent Geneva Platform

Education

Degree in Finance or Business related area

Tools

Markit PV

BVAL

ICE Data

JPM Pricing Direct

Job description

Who we are looking for

We are looking for a Senior Fund Accounting Manager, AVP who will be responsible for managing a team that performs Centralized Pricing on behalf of our clients.Functions performed could include: security master modelling, client onboarding, PMO oversight, client query resolution and security valuations. Candidate will work across all Shared Service remits supporting wider AIS Middle Office and Accounting teams.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As a Senior Fund Accounting Manager, AVP you will:

• Manage day-to-day tasks and ensure client deliverables are completed and accurate.
• Liaise with client regarding ad hoc issues, establish and maintain relationships with client, vendors and various SST service teams.
• Co-ordinate system enhancements or new requirements on behalf of the team. Responsible for the co-ordination of system testing and sign off.
• Engage with multiple stakeholders in managing strategic projects that bring cohesive end-to-end solutions to our clients. Strategically look to customize our service offering in a way that optimizes the proposed operating model.
• Supporting the Shared Services team lead in their role. Ensure lead is kept up to date with relevant issues, escalating problems to the manager as they arise.
• Involved in new client take-on, initialization of funds, new team building, etc.
• People management – Interviewing, perform staff appraisals; address any staff performance issues, etc.
• Oversight of staff and functions in Offshore locations (Poland/India/China).
• Manage training needs of team, ensure training gaps are identified and addressed.

What we value

Skills/Knowledge:

• In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc)
• Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct
• IT Literate – VBA experience a plus
• Strong verbal, analytical and written communication skills
• Experience with Advent Geneva Platform advantageous
• Experience working in a virtual team environment

Education & Preferred Qualifications:

• Degree in Finance or Business related area
• 8+ years middle office/operations experience preferred

Minimum Salary

zł182004 Annual

The minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.

Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.

In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.

We Offer:

• Permanent contract from day one
• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
• Gold Medical Package for employees and their families (partner and children)
• Premium life insurance package and private pension plan
• Wide range of soft skills training, technical workshops, language classes and development programs
• Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
• Variety of well-being programs
• Additional benefits available depending on the seniority of the role

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

End Date: January 29, 2026

For further information, and to apply, please visit our website via the “Apply” button below.