Fund Accountant, Associate 1

2 tygodni temu

Krakow, Polska myGwork Pełny etat

This 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 person acting as Fund Expenses Accountant is responsible for calculating, accounting and administering the expenditure of funds, analyzing the information received, checking any discrepancies on an ongoing basis and resolving them in a professional manner, and delivering the results to the accounting teams in a timely manner.
What you will be responsible for:
TECHNICAL SKILLS
Performing calculations and applying fees, expenses and rebates to accounting accounts within the specified time and with the required accuracy
Consideration of the impact of daily expenses on the value of the fund
Implementation of changes in the budget and schedules of fees and expenses of investment funds in accounting systems based on received instructions
Cooperation with other departments within the company and supervisory departments in order to obtain appropriate baseline information, solve problems and eliminate accounting discrepancies
Documentation of performed activities, preparation of a checklist
Timely delivery of results
OTHER
Resolve issues identified by senior accountants and the manager and keep them informed of progress
Providing timely professional responses to all inquiries
Taking care of building and maintaining good relations with colleagues and internal clients
Active participation in the training and development of own and other group members' skills as required
Proactive attitude to change processes and procedures with proper documentation
Keeping the desk clean, taking care of document archiving and office space
Defining your goals and ensuring their implementation and updating in cooperation with the Senior Accountant or Team Manager at the beginning of each year
Active participation in the assessment process by self-assessment and proposing development goals
What we value:
Analytical and numerical skills.
Very good computer skills, including practical knowledge of spreadsheets and text editing.
Excellent knowledge of the English language.
Ability to identify and solve problems.
Ability to independently organize working time and work under time pressure
Knowledge of accounting principles will be an advantage
Takes Ownership and Initiative
Ensures accuracy and quality
Provides outstanding service
Communicates Effectively
Displays Insight & Influence
Fosters Collaboration and Teamwork
Education & Preferred Qualifications:
Accountancy or Business related  degree (preferred)
Experience in accounting of investment funds will be an advantage.
We Offer:

• Premium life insurance package
• Employee savings plan
• Gold medical package
• International operating environment
• Language classes
• Soft skills training's
• 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 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.
Discover more at StateStreet.com/careers
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