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State Street Bank
State Street Bank
location iconLocations: Whole Poland
level iconLevel: manager/director
time iconWorking hours: Full time
Fund Accounting Supervisor – Operational Role, Senior Associate
Location: Whole Poland

Who we are looking for

As Fund Accounting Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. Managing workflow, providing trainings and ensuring up-to-date procedures to strengthen technical skills. Acting as an SME in NAV related processes. The role can be performed fully remotely from any city in Poland or in a hybrid model from Krakow or Gdansk.

Why this role is important to us

The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS 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 and servicing E2E clients is a challenge you are up for.

What you will be responsible for

As Fund Accounting Team Supervisor (AIS NAV) you will

  • Service some of the largest Hedge Funds in the world

  • Supervise the daily accounting process

  • Supervise the daily position and P&L reconciliation review

  • Assist in preparation of Dealing Date NAV packs

  • Have the pportunity to work with complex financial instruments

  • Assist in semi-annual & annual audits

  • Provide excellent client service

  • Become an SME in NAV accounting processes

  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

What we value

These skills will help you succeed in this role:

  • Strong analytical and problem solving skills

  • Strong verbal and written communication skills

  • Self-motivated and goal-oriented

  • Ability to perform effectively within strict client deadlines

  • Ambition to succeed and forge a longterm career in one of the largest Funds Servicing companies in the world

Education & Preferred Qualifications

  • Minimum 2 years in Fund Accounting or similar financial industry

  • Good command of English

  • Geneva/EZ Ops knowledge would be considered an advantage

  • PC literate and competent in use of Excel

  • Finance, Accounting, Business Degree would be an asset

What we offer

  • Permanent contract from day one
  • Remote work possibilities
  • 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

Apply today – we are committed to teaching you the ropes for your successful career in State Street

Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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.

Details

  • iconFinance & Accounting, Banking
  • iconEnglish
  • iconWhole Poland, Remote

Company profile

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