Why this role is important to us
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for
As Fund Accounting & Administration Supervisor, Senior Associate you will
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Supervise daily PERA Fund Accounting processes ( Cash Bookkeeping and Cash Reconciliations, accounting for accruals, prepayments and valuations, Period End Reporting including NAV Calculations)
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Review associates work
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Provide excellent client service
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Direct interactions with both clients and business partners in Home Sites.
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Promote risk awareness, assessment and control within team
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Participating in system testing and implementation of improvements
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Delivering trainings
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Provide regular feedback to manager and more senior colleagues
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Report any staff performance issues to manager, etc.
What we value
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Team player
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Flexible and eager to develop itself and others
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Excellent communication and interpersonal skills
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Ability to work with deadlines
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Ability to work on your own initiative, develop solutions and provide an input which enable to make the effective decisions
Education & Preferred Qualifications
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Degree in Accounting or Finance or Business related area preferred
What we offer
- Remote work from Poland
- Permanent contract from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- VIP 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 programms