Aktualne oferty pracy związane z Fund Accountant- French FA - 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- French FA
3 miesięcy temu
Who we are looking for
Are you a French 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 opportunities to suit within State Street
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGSâ tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for:
- The correct and timely processing and reporting of net asset values (NAVs) for our clientsâ accounts (funds) including:
- Reconciliation tasks (reconciling various accounts or reviewing reconciliations prepared by dedicated teams
- Verification of subscription and redemption activity
- Posting and monitoring of expense accruals, security transaction and corporate action review,
- Monitoring of securities pricing impacts,
- Generating various accounting-based reporting,
- The role will involve contact with other groups within State Street
What we value
These skills will help you succeed in this role
- Good analytical and numerical skills
- Accuracy and ability to work to tight deadlines
- Excellent communication skills
- Ability to deliver outstanding service
- Ability to take ownership and initiativeÂ
Education & Preferred Qualifications
- Basic/Good command of French
- Good command of English
- Bachelor or Master degreeÂ
- Basic understanding of fund administration would be beneficial
We Offer:
- Premium life insurance package;
- Employee savings plan;
- Gold medical package;
- International operating environment;
- Language classes;
- Soft skills trainings;
- Technical workshops;
- Development sessions with a mentor;
- Diversity of opportunities across a range of challenging and highly complex activities;
- Technical or leadership career pathway
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 that will help you to 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
