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

• Supervise daily PERA Fund Accounting processes ( Cash Bookkeeping and Cash Reconciliations, accounting for accruals, prepayments and valuations, Period End Reporting including NAV Calculations)

• Review associates work

• Provide excellent client service

• Direct interactions with both clients and business partners in Home Sites.

• Promote risk awareness, assessment and control within team

• Participating in system testing and implementation of improvements

• Delivering trainings

• Provide regular feedback to manager and more senior colleagues

• Report any staff performance issues to manager, etc.

What we value

• Team player

• Flexible and eager to develop itself and others

• Excellent communication and interpersonal skills

• Ability to work with deadlines

• Ability to work on your own initiative, develop solutions and provide an input which enable to make the effective decisions

Education & Preferred Qualifications

• 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