Aktualne oferty pracy związane z Fund Accountant - Krakow - State Street
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Senior Fund Accountant
2 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at State Street. As a Senior Fund Accountant, you will be responsible for monitoring all accounting-related functions on Funds, ensuring accurate and timely reporting to necessary parties, and verifying and reviewing the work performed by Fund Accountants.Key...
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Fund Accountant
2 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking a highly skilled Fund Accountant to join our Alternative Investment Solutions (AIS) team at State Street. As a Fund Accountant, you will be responsible for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key ResponsibilitiesPreparation of daily cash,...
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Fund Accountant
2 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team in Italy. As a Fund Accountant, you will be responsible for calculating Net Asset Value, completing and proving reasonability of fund valuation components, and ensuring any discrepancies are monitored and resolved professionally.Key ResponsibilitiesCalculate Net Asset Value...
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Senior Fund Accountant
2 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and timeliness of financial reporting for our clients.Key...
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Senior Fund Accountant
3 tygodni temu
Krakow, Polska myGwork Pełny etatThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for Under the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds...
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Senior Fund Accountant, Associate 2
3 tygodni temu
Krakow, Polska myGwork Pełny etatThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for: Under the supervision of the Team Supervisor, the Senior Fund Expense Accountant is responsible for monitoring all fund expense processing...
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Senior Fund Accountant
1 miesiąc temu
Krakow, Polska State Street Pełny etatWho we are looking forUnder the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountantâs assigned Team. The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the...
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Fund Accountant
2 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at State Street, an inclusive employer and a member of myGwork. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of fund valuations, as well as monitoring and resolving any discrepancies.Key ResponsibilitiesCalculate Net Asset Value (NAV)...
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Fund Accountant
2 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team in the Alternative Investment Solutions (AIS) department at State Street. As a key member of our team, you will be responsible for providing accurate and timely financial reporting to our clients, ensuring the integrity of our financial data, and collaborating with internal...
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Fund Accountant Italian speaker
3 tygodni temu
Krakow, Polska myGwork Pełny etatThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for Are you an Italian speaker interested in developing career in investment and fund services industry? We're not looking for any particular degree...
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Fund Accountant Italian speaker
4 tygodni temu
Krakow, Polska State Street Pełny etatWho we are looking forAre you an Italian speaker interested in developing career in investment and fund services industry? Weâre not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether youâre a graduate or postgraduate youâll find...
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Fund Accountant, Associate 1
3 tygodni temu
Krakow, Polska myGwork Pełny etatThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Why this role is important to us: The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The...
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Fund Accountant, Associate 1
2 tygodni temu
Krakow, Polska myGwork Pełny etatThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Why this role is important to us: The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The...
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Senior Fund Accountant, Associate 2
2 tygodni temu
Krakow, Polska myGwork Pełny etatJob Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at State Street. As a Senior Fund Accountant, you will be responsible for monitoring all fund expense processing functions and verifying the work performed by the EMEA Central Expense Team. You will also assist the Team Supervisor in all aspects of their responsibilities,...
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Senior Fund Accountant Associate
2 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleThis position is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. As a Senior Fund Accountant Associate, you will be part of the Luxembourg and Switzerland Fund Accounting department at State Street. Our team is built by several operational teams, working in...
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Senior Fund Accountant Associate
2 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.Key ResponsibilitiesMonitor all fund expense processing functions under the supervision of the Team Supervisor.Verify and review the work...
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Senior Fund Accountant with German Language Expertise
2 tygodni temu
Krakow, Polska myGwork Pełny etatJob Summary:This role is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.About the Role:This position can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.Key...
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Fund Accountant
3 tygodni temu
Krakow, Polska myGwork Pełny etatThis job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV...
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Senior Fund Accountant with German Language Expertise
2 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking a highly skilled Senior Fund Accountant with German language proficiency to join our team at State Street. As a key member of our team, you will be responsible for monitoring all accounting-related functions on funds assigned to your team.Key ResponsibilitiesReview fund components and ensure accuracy and completeness.Liaise with...
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IMA Accountant
2 tygodni temu
Krakow, Polska myGwork Pełny etatAbout the RoleWe are seeking a highly skilled IMA Accountant to join our team at State Street, a leading global financial services company. As an IMA Accountant, you will play a critical role in ensuring the timely processing of clients' instructions and maintaining accurate financial records.Key ResponsibilitiesProcess client instructions and reconcile...
Fund Accountant
4 miesięcy temu
Who we are looking for
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who as a part of Alternative Investment Solutions will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients.
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 Accountant you will
Preparation of daily cash, position and market value reconciliations including trade capture and pricing
Assist in the Dealing Date accounting process
Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
Assist in semi-annual and annual audit process
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:
Good communication and interpersonal skills
Solid team player
We Offer:
- Permanent contract from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- Gold 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 programs
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 weâre making our mark on the financial services industry. For more than two centuries, weâve 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. Youâll 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 employeesâ 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.
Discover more at StateStreet.com/careers
