Private Funds Oversight Manager

3 tygodni temu


Kraków, Polska State Street Pełny etat

Officer- Private Funds Oversight

Who we are looking for:

This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting. The candidate should also have experience with Cayman structures and past exposure to bank loan products. Regulatory reporting experience is a plus.

What you will be responsible for:

  • Day to day oversight of the Cayman bank loan product
  • Daily review of reconciliations between custodian and fund administrator
  • Action on any breaks by communicating directly with custodian/administrator to resolve
  • Review of monthly NAV packages provided by the fund administrator
  • Support of quarterly regulatory reporting mandated by the SEC and NFA
  • Manage Prime Broker and Fund Administrator relationships

What we value:

  • Previous hedge fund accounting experience
  • Basic understanding of the bank loan trade settlement process
  • Willingness to learn and assist in areas that may fall outside of the team
  • Team player

Education and preferred qualifications:

  • Bachelor’s degree or equivalent experience
  • 4-5 years of experience in accounting and/or financial services
  • Bank loan experience
  • Deadline oriented

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



  • Kraków, Polska State Street Pełny etat

    Officer- Private Funds Oversight Who we are looking for: This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting. The candidate should also have experience with Cayman...


  • Kraków, Lesser Poland State Street Pełny etat

    Officer- Private Funds OversightWho we are looking for:This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting. The candidate should also have experience with Cayman structures...


  • Kraków, Polska State Street Pełny etat

    Officer- Private Funds OversightWho we are looking for:This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting. The candidate should also have experience with Cayman structures...


  • Kraków, Polska State Street Corporation Pełny etat

    State Street Global Advisors, Private Funds Oversight Manager Officer- Private Funds Oversight Who we are looking for: This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting....


  • Kraków, Lesser Poland State Street Corporation Pełny etat

    State Street Global Advisors, Private Funds Oversight Manager OfficerPrivate Funds Oversight Who we are looking for: This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting....


  • Kraków, Lesser Poland State Street Pełny etat

    Who we are looking forAs an AIS PERA Fund Accounting & Administration Supervisor you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for review of all PERA Fund Accounting processes to ensure all clients' reporting is prepared with the highest quality and accuracy in a timely...


  • Kraków, Polska State Street Pełny etat

    Who we are looking for As an AIS PERA Fund Accounting & Administration Supervisor you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for review of all PERA Fund Accounting processes to ensure all clients’ reporting is prepared with the highest quality and accuracy in a timely...


  • Kraków, Polska State Street Pełny etat

    Who we are looking for As an AIS PERA Fund Accounting & Administration Supervisor you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for review of all PERA Fund Accounting processes to ensure all clients’ reporting is prepared with the highest quality and accuracy in a...

  • Outsourcing Oversight

    4 tygodni temu


    Kraków, Polska State Street Pełny etat

    About the role:   The individual will provide outsourcing oversight support to Ireland legal entities. The role may be performed in a hybrid model (2-3 days from the office) in Polish business hours (9 AM - 5 PM).   As an Outsourcing Oversight & Reporting Specialist, Senior Associate you will: Contribute towards the production of regular MI...


  • Kraków, Polska Brown Brothers Harriman Pełny etat

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....


  • Kraków, Polska HAYS Pełny etat

    Senior Engineering ManagerKrakówNR REF.: 1183945Your next companyOur Client is an international chemical company and a world leader in technologies. Your next jobAs part of the core team of the project (together with Project Director, Project Procurement Manager, SiteManager), the Large Project Senior Engineering Manager is responsible for the definition...

  • Manager in Client Service

    4 tygodni temu


    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...


  • Kraków, Polska Brown Brothers Harriman Pełny etat

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....


  • Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...


  • Kraków, Polska Brown Brothers Harriman Pełny etat

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...

  • Manager in Client Service

    4 tygodni temu


    Kraków, Polska Brown Brothers Harriman Pełny etat

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....


  • Kraków, Polska Arista Networks Pełny etat

    Job Description The Manager, Technical Services role at Arista is responsible for managing a group of the best customer support engineers within Arista’s World Class support organization. Arista is committed to building a new team of engineers in Poland to be part of our global support team, with TSEs. (Technical Solutions Engineers) reporting to the...


  • Kraków, Polska Brown Brothers Harriman Pełny etat

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...


  • Kraków, Polska Brown Brothers Harriman Pełny etat

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....

  • Manager in Client Service

    4 tygodni temu


    Kraków, Polska Brown Brothers Harriman Pełny etat

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....