Fund Accountant- AIS Private Equity

1 miesiąc temu

Gdańsk, Pomerania, Polska State Street Pełny etat

Who we are looking for

As an AIS PERA Fund Accountant 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 calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely fashion.

We are looking for a committed candidate who will act as the central point of contact for all accounting support functions and analyze the information received thereby, ensuring any discrepancy is monitored and resolved professionally.

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 and fund administration services to hedge and private equity funds.

PERA is the fastest growing sector of the funds industry with huge potential for additional client take-ons and expansion within existing clients into diverse assets classes such as Private Equity, Real Estate, Infrastructure and Hybrid models.

We continue to see a steady stream of growth in scale and complexity across the client base. This is expected to continue long into the future as the industry grows and matures.

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

  • Calculating Net Asset Value ensuring accuracy and timeliness
  • Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies
  • Ensuring agreed timelines are adhered to
  • Preparing capital call and distribution calculations and related notices to investors
  • Preparing periodic bank and cash reconciliations and post journal entries
  • Preparing quarterly management fee calculations
  • Preparing waterfall calculations and capital account allocations
  • Resolving review points highlighted by senior fund accountants and manager and ensure they are kept informed of progress
  • Involvement in the training and development of other team members as necessary
  • Taking responsibility for personal development and training.
  • Establishing and maintaining good working relationships with internal clients and colleagues
  • Participating in special client or internal projects as required
  • Working with Manager to identify objectives at the start of each year and keep them up to date.

What we value

These skills will help you succeed in this role:

  • ​Take Ownership and Initiative
  • Ensure accuracy and quality
  • Provide outstanding service
  • Communicate Effectively
  • Display Insight & Influence
  • Foster Collaboration and Teamwork

Education & Preferred Qualifications

  • Numeracy / Literacy skills.
  • Accuracy and ability to work to tight deadlines.
  • PC literate and competent in use of spreadsheets and word processing.
  • Basic understanding of fund administration would be useful but not essential.
  • Excellent written and spoken English is a must

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 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.

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

  • Private Equity and Real Assets – Fund Accounting

    4 tygodni temu

    Gdańsk, Pomerania, 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...

  • Private Equity and Real Assets – Fund Accounting

    2 miesięcy temu

    Gdańsk, Pomerania, 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...

  • Fund Accountant

    4 tygodni temu

    Gdańsk, Pomerania, Polska State Street Pełny etat

    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...

  • Fund Accountant

    4 tygodni temu

    Gdańsk, Pomerania, Polska State Street Pełny etat

    Who we are looking forAs 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...

  • Fund Accountant

    2 miesięcy temu

    Gdańsk, Pomerania, Polska State Street Pełny etat

    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...

  • Fund Accountant with Italian, Associate 1

    1 miesiąc temu

    Gdańsk, Pomerania, Polska State Street Pełny etat

    Purpose of Role:The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received;...

  • Fund Accountant with Italian, Associate 1

    1 miesiąc temu

    Gdańsk, Pomerania, Polska State Street Pełny etat

    Purpose of Role:The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received;...

  • Senior Fund Accountant, Associate 2

    4 tygodni temu

    Gdańsk, Pomerania, Polska State Street Pełny etat

    Who we are Luxembourg and Switzerland Fund Accounting department at State Street is built by several operational teams. We are working in different shifts (6-12 start time, depending on Clients' daily deadlines) - in hybrid or remote working model. We will equip you with the training needed to play a valuable role in the team and organization, and provide...

  • Senior Fund Accountant, Associate 2

    1 miesiąc temu

    Gdańsk, Pomerania, Polska State Street Pełny etat

    Who we are Luxembourg and Switzerland Fund Accounting department at State Street is built by several operational teams. We are working in different shifts (6-12 start time, depending on Clients' daily deadlines) - in hybrid or remote working model. We will equip you with the training needed to play a valuable role in the team and organization, and provide...

  • Starszy Księgowy ds. Funduszy, Associate 2

    2 tygodni temu

    Gdańsk, Pomerania, Polska State Street Pełny etat

    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 functions. The Senior Fund Expense Accountant is responsible for verifying and reviewing the work performed by the EMEA Central Expense Team and for assisting the Team Supervisor in all aspects...

  • Starszy Księgowy ds. Funduszy, Associate 2

    2 tygodni temu

    Gdańsk, Pomerania, Polska State Street Pełny etat

    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 functions. The Senior Fund Expense Accountant is responsible for verifying and reviewing the work performed by the EMEA Central Expense Team and for assisting the Team Supervisor in all aspects of...

  • Starszy Księgowy ds. Funduszy, Associate 2

    3 tygodni temu

    Gdańsk, Pomerania, Polska State Street Pełny etat

    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 functions. The Senior Fund Expense Accountant is responsible for verifying and reviewing the work performed by the EMEA Central Expense Team and for assisting the Team Supervisor in all aspects of...

  • Accountant

    2 tygodni temu

    Gdańsk, Pomerania, Polska Trojmiasto spółka z ograniczoną odpowiedzialnością Pełny etat

    Who are we?Lufthansa Systems Poland is acclaimed and widely recognized provider of superior services and IT solutions for the aeronautical, logistic and financial industries. As a part of the Lufthansa Group we implement technological solutions and dedicated services.Why do we need you?As Accountant you will be responsible for:Verification of documents in...

  • Accounts Payable Accountant

    5 dni temu

    Gdańsk, Pomerania, Polska Arrow Electronics Pełny etat

    Position:Accounts Payable AccountantJob Description:The Accounts Payable Accountant is responsible for processing company invoices, including employee expenses, has a daily contact with suppliers and cooperates closely with other departments at Arrow.Your duties will include but are not restricted to:Registering supplier invoicesInvestigating supplier...

  • Junior Accountant

    2 tygodni temu

    Gdańsk, Pomerania, Polska Grupa Absolvent Pełny etat

    Join Hempel Paints Poland for a Junior Accountant positionJunior AccountantAt Hempel we have business in mind and people at heart. We always work together to influence our road ahead. We want you to be part of our growth journey and of a great, global family.You will be a part of the Global Business Services organization, which is responsible ensuring...

  • Accounts Payable Accountant with French

    3 dni temu

    Gdańsk, Pomerania, Polska Arrow Electronics Pełny etat

    Position:Accounts Payable Accountant with FrenchJob Description:The Accounts Payable Accountant with French is responsible for processing company invoices, including employee expenses, has a daily contact with suppliers and cooperates closely with other departments at Arrow.Your duties will include but are not restricted to:Registering supplier...

  • PTP accountant

    2 tygodni temu

    Gdańsk, Pomerania, Polska Randstad Polska Sp. z o.o. Pełny etat

    For one of our Clients - a company from the SSC sector with an office located in Gdańsk, we are looking for PTP Accounant.The primary purpose of this role is to ensure that supplier's invoices are processed and paid on timely manner in accordance with defined quality standards.Are you curious and willing to know more details? We are waiting for your...

  • Senior Accountant

    2 tygodni temu

    Gdańsk, Pomerania, Polska S&P Global, Inc. Pełny etat

    About the Role:Grade Level (for internal use):10About the RoleThe Team:The EMEA Enterprise Controller team is responsible for the month end close, management & statutory reporting and internal controls across the region. The team values collaboration across various corporate functions, in delivering to our internal & external stakeholders, and a strong team...

  • Senior GL Accountant

    2 tygodni temu

    Gdańsk, Pomerania, Polska Fortum Pełny etat

    We are looking for GL Accountant to join our R2R STC Team in our Shared Services located in Gdansk.Your responsibilities:Take actively part in the monthly / quarterly / annual closing processesWork closely with Accountants and Controllers (GL/AP/AR) to ensure correct accounting as well tax procedures are followed.Preparation of VAT returnCIT calculation and...

  • AR Accountant

    2 tygodni temu

    Gdańsk, Pomerania, Polska A&R Textilproduktion GmbH Pełny etat

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert Select how often (in days) to receive an alert: Issuing manual invoices and credit notes Performing matchings on customer ledger Daily Accounts Receivable activities in accordance with Fortum policies Being in charge of closing out the month or...