Maria
Maria
from Ukraine
See my story
Gonçalo
Gonçalo
from Portugal
See my story
Alejandra
Alejandra
from Colombia
See my story
Pier
Pier
from Italy
See my story
Sandra
Sandra
from Mexico
See my story
Frederik
Frederik
from Denmark
See my story
beign your career journey with accenture

State Street Bank
Senior Fund Accountant with French, Associate 2
State Street Bank
location iconLocations: Gdańsk, Kraków
level iconLevel: specialist
time iconWorking hours: Full time
Senior Fund Accountant with French, Associate 2
Location: Gdańsk, Kraków

Who we are looking for:

We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely fashion.The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby, ensuring any discrepancy is monitored and resolved professionally.


Why this role is important to us:

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder record keeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate. SSGS’ tools help our clients to make better investment choices and act on growth opportunities.

Join us in making your mark in the financial services industry from day one.


What you will be responsible for:

  • Calculating Net Asset Value ensuring accuracy and timeliness.
  • Completing and proving reason-ability of the Fund valuation components.
  • Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
  • Completing fund accountant checklist when required in accordance with procedures.
  • Ensuring agreed timelines are adhered to
  • Reviewing fund evaluation components.
  • Involvement in departmental adhoc projects.
  • Involvement in the training and development of other team members as necessary.
  • Making recommendations for changes to processes and procedures and prepare documentation for review as required.
  • Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
  • Establishing and maintaining good working relationships with internal clients and colleagues
  • Undertaking appropriate housekeeping duties e.g. filing, archiving, operation of clean desk policy.
  • Working with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date.
  • Participating in the appraisal process by completing a self-evaluation and suggesting appropriate development.
  • Taking responsibility for personal development and training.


What we value:

These skills will help you succeed in this role:

  • ​Take Ownership and Initiative
  • Ensure accuracy and quality
  • Provide outstanding service
  • Communicate Effectively
  • Display Insight & Influence
  • Foster Collaboration and Teamwork


Education & Preferred Qualifications:

  • Numeracy / Literacy skills.
  • Accuracy and ability to work to tight deadlines.
  • Minimum 2 years of experience with Finance company
  • PC literate and competent in use of spreadsheets and word processing.
  • Basic understanding of fund administration would be useful but not essential.
  • Good command in English.
  • Good command in French.


We Offer:

  • Flexible working hours (restricted to the current business need)
  • No intra-day deadlines
  • Interesting, non-repetitive process
  • Premium life insurance package
  • Hybrid working model- split between working from home and working from the office.
  • VIP medical package
  • International operating environment
  • Language classes
  • Soft skills training
  • Technical workshops
About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.

This job is no longer available

Recruitment process for this position has ended.

Jobs that may interest you:

Finance and Accounting Specialist with French
flag English, French
locationKraków
2024-03-18
Senior Plant Costing and Accounting Specialist
flag English
locationKraków
2024-03-20

Details

  • iconFinance & Accounting, Banking
  • iconEnglish, French
  • iconGdańsk, Kraków, pomorskie, małopolskie

Company profile

  • About us
  • Job offers

Do you want to be always up to date?

Create job alert and start getting similar offers directly to your mailbox!