Senior Fund Accounting Manager - Centralized Pricing, Hybrid, Assistant Vice President

State Street; Polska; On-site; PLN 120,000 - 180,000; Full time

Job summary

A leading financial services company located in Poland is seeking a Senior Fund Accounting Manager to oversee Hedge and Private Market Funds. You will be responsible for service delivery and maintaining key relationships with clients while ensuring data accuracy. Ideal candidates will have over 7 years in Fund Accounting, strong technical knowledge, and a proven ability to lead teams. The position offers a permanent contract and additional benefits such as medical and life insurance, training programs, and more.

Benefits

Permanent contract from day one

Additional holidays

Gold medical package for employees and families

Premium life insurance

Cafeteria system

Wide range of training programs

Opportunities to volunteer

Variety of well-being programs

Qualifications

• Minimum 7 years in Fund Accounting or similar financial industry.
• Strong technical knowledge of hedge and private equity securities.

Responsibilities

• Service some of the largest Hedge and Private Market Funds in the world.
• Monitor if internal controls and quality of work meets standards.
• Identify and initiate efficiency across the teams.
• Ensure stakeholders are adequately updated regarding account aspects.

Skills

Hedge and Private Equity trade bookings

Hedge and Private Equity securities valuation

Technical knowledge of hedge and private equity securities

Leadership

Effective communication

Problem assessment and resolution

Education

Finance, Accounting, Business Degree

Job description

About the role

Senior Fund Accounting Manager will be a subject matter expert in Fund of Hedge Fund and Private Equity valuations, person focused on highest quality and accuracy of data provided to our clients with elements of processes supervisory and team management.

Your new role

As a Senior Fund Accounting Manager you will:

• Service some of the largest Hedge and Private Market Funds in the world
• Responsibility for the service delivery of Centralized Pricing to internal and external parties.
• Act as a role model in establishing and maintaining key relationships with clients, colleagues and business partners.
• Hold all staff accountable for the quality and timeliness of services provided by the fund groups. Responsible for the achievement of specific department performance targets and objectives.
• Monitor if internal controls and quality of work meets business and clients’ standards.
• Provide oversight and support to internal and external business transitions.
• Identify and initiate the efficiency across the teams.
• Work closely with Global and Regional teams to manage onboardings and resolve the challenges.
• Ensure full understanding, adherence and implementation of the corporate Risk Policy and Standard Operating Procedures
• Ensure appropriate stakeholders are adequately updated on a regular basis regarding all aspects of your client/s account, highlighting all potential risks with possible solutions in a timely manner.
• Set up and monitor execution of development goals for the team members

What we value

Specific skills and qualifications:

• Experience in Hedge and Private Equity trade bookings and reconciliation
• Experience in Hedge and Private Equity securities valuation
• Strong technical knowledge of hedge and private equity securities
• Securities structures understanding and ability to recognize details from the offering documents
• Experience in Hedge Fund and Private Equity client’s onboarding.
• Ability to provide leadership, vision and direction for managers and staff
• Effectively communicate with clients and senior management, as well as staff and peers within State Street
• Demonstrate the ability to assess and suggest resolution to a problem

Education and experience:

• Finance, Accounting, Business Degree would be an asset
• Minimum 7 years in Fund Accounting or similar financial industry

What 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
• Cafeteria system
• 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

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: December 1, 2025

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