Fund Accountant Italian Speaker

1 miesiąc temu

Kraków, Lesser Poland State Street Pełny etat

About the Role

We are seeking a highly skilled Fund Accountant with Italian language skills to join our team at State Street. 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 Responsibilities

  • Calculate Net Asset Value with accuracy and timeliness
  • Complete and prove reasonability of fund valuation components
  • Monitor and resolve any discrepancies professionally

Requirements

  • 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 initiative

Preferred Qualifications

  • Good command of Italian
  • Good command of English
  • Bachelor or Master degree
  • Basic understanding of fund administration

What We Offer

  • Permanent contract from day one
  • Additional holidays (Birthday Day Off, Disconnect Day, 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 trainings (internal and external): soft skills trainings, technical workshops, language classes and development programs
  • Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice – 5 days of leave to attend
  • Variety of well-being programs

About State Street

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

  • Investment Fund Accountant

    2 dni temu

    Kraków, Lesser Poland State Street Pełny etat

    At State Street, we are seeking a highly skilled Investment Fund Accountant to join our team. This is an exciting opportunity to work in the financial services industry and contribute to the growth of our clients' investments.About the RoleThis role is perfect for individuals with strong analytical and numerical skills, who are detail-oriented and have...

  • Fund Accountant

    1 miesiąc temu

    Kraków, Lesser Poland Grupa Absolvent Pełny etat

    Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Grupa Absolvent. As a Fund Accountant, you will be responsible for assisting in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklists.Key Responsibilities:Perform cash, position, and market value reconciliations...

  • Senior Fund Accountant

    4 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    Job Title: Senior Fund AccountantHedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of fund accounting services for our clients.Key Responsibilities:Assist in the production of daily, weekly, and monthly net asset...

  • Junior Fund Accountant

    4 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology and robotic process automation. Our team of industry experts provides customizable solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory,...

  • Senior Fund Accountant

    3 tygodni temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At Brown Brothers Harriman, we are seeking a highly skilled Senior Fund Accountant to join our InfoNAV Team.In this role, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties.Produce daily,...

  • Senior Fund Accountant

    3 tygodni temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At Brown Brothers Harriman, we are seeking an experienced Senior Fund Accountant to join our InfoNAV Team. In this role, you will assist the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties including:Assisting in the production of...

  • Senior Fund Expense Accountant

    2 tygodni temu

    Kraków, Lesser Poland State Street Pełny etat

    About the Role:We are seeking a highly skilled Senior Fund Expense Accountant to join our team at State Street. As a Senior Fund Expense Accountant, you will be responsible for monitoring all fund expense processing functions, verifying and reviewing the work performed by the EMEA Central Expense Team, and assisting the Team Supervisor in all aspects of...

  • Senior Fund Accountant Portfolio Accounting

    1 miesiąc temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    Job Title: Senior Fund Accountant, Portfolio AccountingHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a range of services to our clients, including fund accounting, portfolio management, and regulatory compliance.Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our...

  • Senior Fund Accountant Associate

    3 tygodni temu

    Kraków, Lesser Poland MyGwork Pełny etat

    About UsState Street is a leading custodian bank, asset manager, and asset intelligence company. We safeguard and steward the investments of millions of people.Job DescriptionWe are seeking a Senior Fund Accountant Associate to join our Luxembourg and Switzerland Fund Accounting department. As a key member of our team, you will be responsible for end-to-end...

  • Fund Accountant Position

    3 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ is a leading fund administrator providing top-notch services to its clients. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and efficiency of our financial reporting processes.Key Responsibilities: Assist in the production of daily, weekly and monthly NAV reports, ensuring completion of specified tasks per NAV...

  • Private Equity Fund Accountant

    3 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ, a global leader in fund administration, seeks a Senior Fund Accountant to join its Private Equity team. As a key member of our team, you will be responsible for assisting in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists. You will also calculate and process capital calls, capital...

  • Fund Accounting Specialist

    2 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    Fund Accountant Job at HedgeServHedgeServ, a leading global fund administrator, is seeking a Fund Accountant to join its team. As a Fund Accountant, you will be responsible for executing various tasks within the fund accounting or NAV department. Your primary duties will include reconciliation, trade capture, processing corporate actions, and pricing. You...

  • Senior Fund Expense Accountant

    1 miesiąc temu

    Kraków, Lesser Poland State Street Pełny etat

    Job SummaryWe are seeking a highly skilled and experienced Senior Fund Expense Accountant to join our team at State Street. As a key member of our Fund Accounting team, you will be responsible for monitoring all fund expense processing functions, verifying and reviewing the work performed by the EMEA Central Expense Team, and assisting the Team Supervisor in...

  • Senior Fund Accountant Position

    3 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ is a leading global fund administrator, providing expert services for over $450 billion in assets under administration across various investment vehicles. We utilize cutting-edge technology, robotic process automation, and data-driven insights to optimize our clients' experience.Our TeamWe foster a dynamic and agile environment that enables our...

  • Senior Fund Accountant

    1 miesiąc temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    About the RoleBrown Brothers Harriman is seeking a highly skilled Senior Fund Accountant to join our InfoNAV Team. As a key member of our team, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution...

  • Senior Fund Accountant

    3 tygodni temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At Brown Brothers Harriman, we're seeking a skilled Senior Fund Accountant to join our InfoNAV Team. In this role, you'll be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties, including transactions,...

  • Senior Fund Accountant

    4 tygodni temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At Brown Brothers Harriman, we are seeking a highly skilled Senior Fund Accountant to join our InfoNAV Team. In this role, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties including...

  • Senior Fund Accountant With German Language Proficiency, Hybrid, Professional

    3 tygodni temu

    Kraków, Lesser Poland MyGwork Pełny etat

    This role is part of State Street Global Services, a leading provider of financial services.Please do not contact the recruiter directly.Job Description: Senior Fund Accountant with GermanThis position can be performed in a hybrid model, allowing for a balance of work from home and office.We are seeking an experienced fund administrator to provide key...

  • Italian AR Accountant for Global Production Company

    2 dni temu

    Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    Job Opportunity: Italian AR AccountantWe are seeking an experienced Italian-speaking Accounts Receivable Specialist to join our team at a global production company. The successful candidate will be responsible for ensuring timely payments of all accounts receivable and maintaining high standards of accuracy and compliance.This role involves working closely...

  • Fund Accounting Specialist

    1 miesiąc temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    Job Title: Fund AccountantHedgeServ is a leading global fund administrator, providing expert services to clients across the globe. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Assist in the production of daily, weekly, and monthly NAV, ensuring...