Fund Accountant Italian Speaker

1 dzień temu

Kraków, Lesser Poland State Street Pełny etat

About the Role

We are seeking a highly skilled Fund Accountant to join our team at State Street. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of fund valuations, as well as completing and proving the reasonability of fund valuation components.

Key Responsibilities

  • Calculate Net Asset Value with precision and meet deadlines.
  • Complete and verify fund valuation components with attention to detail.
  • Monitor and resolve any discrepancies in a professional manner.

As an Accountant on Individually Managed Accounts, you will:

  • Process client instructions in a timely and efficient manner.
  • Perform reconciliation, client administration, and analyze information received.
  • Monitor and resolve any client instructions or discrepancies in a professional manner.

What We Value

To succeed in this role, you will need:

  • Strong analytical and numerical skills.
  • Accuracy and ability to work under tight deadlines.
  • Excellent communication skills.
  • Ability to deliver outstanding service.
  • Ability to take ownership and initiative.

Education and Preferred Qualifications

  • Good command of Italian.
  • Good command of English.
  • Bachelor or Master degree.
  • Basic understanding of fund administration would be beneficial.

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

  • Fund Accountant Italian Speaker

    9 godzin temu

    Kraków, Lesser Poland State Street Pełny etat

    About the RoleWe 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...

  • Fund Accountant

    1 dzień 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...

  • Fund Accountant

    1 dzień temu

    Kraków, Lesser Poland HedgeServ Pełny etat

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

  • Fund Accountant

    9 godzin 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 Portfolio Accounting

    9 godzin 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 Private Equity Fund Accountant

    1 dzień temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    About HedgeServHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. With over $450 billion in assets under administration, we provide a wide range of services to our clients, including risk management, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax...

  • Senior Fund Expense Accountant

    9 godzin 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

    1 dzień 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 Expense Accountant

    1 dzień temu

    Kraków, Lesser Poland State Street Pełny etat

    Job SummaryWe are seeking a highly skilled 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 all aspects of...

  • Senior Financial Analyst with Italian

    1 dzień temu

    Kraków, Lesser Poland KION Group Pełny etat

    Job Title: Senior Accountant with ItalianKION Business Services Polska, a leading supplier of forklift trucks, warehouse technology, and supply chain solutions, is seeking a highly skilled Senior Accountant with Italian language proficiency to join our growing financial department.About the Role:As a Senior Accountant, you will be responsible for managing...

  • Fund Accounting Specialist

    9 godzin 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...

  • Accountant with Multilingual Expertise

    9 godzin temu

    Kraków, Lesser Poland KION Group Pełny etat

    Join Our Finance TeamWe are seeking a skilled Accountant with German, Italian, French, or Spanish language skills to join our Finance team. As a key member of our team, you will play a pivotal role in shaping the future of our global company.About the RoleWe offer a range of opportunities for junior to mid-level accountants to develop their skills and...

  • Data Analyst

    1 dzień temu

    Kraków, Lesser Poland Majorel Poland Global Pełny etat

    Job Title: Privacy Data Analyst - Fluent ItalianWe are seeking a highly skilled Privacy Data Analyst to join our team in Krakow. As a Privacy Data Analyst, you will be responsible for enforcing policies for our clients' products by analyzing requests under European Law Legislations.About the RoleThe successful candidate will have a strong understanding of...

  • Accountant with Multilingual Expertise

    1 dzień temu

    Kraków, Lesser Poland KION Group Pełny etat

    Join KION Group's Finance & Accounting TeamWe are seeking a skilled Accountant with expertise in German, Italian, French, or Spanish to play a pivotal role in shaping the future of our global company.Key Responsibilities:Manage accounting processes, including AP, AR, and GLCollaborate with cross-functional teams to drive financial growth and...

  • Junior Fund Accountant

    1 dzień temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At Brown Brothers Harriman, we value diverse backgrounds and perspectives. If your experience looks different from what we've outlined, we welcome your application.What You Can Expect at BBH:You'll find a collaborative environment that enables you to step outside your role and add value wherever you can. You'll have direct access to clients, information, and...

  • PTP Accountant-3

    9 godzin temu

    Kraków, Lesser Poland Aptiv Pełny etat

    Join Our Team as a PTP AccountantWe are a leading tech company with a strong presence in the automotive industry, and we are looking for a skilled PTP Accountant to join our team.About the Role:Process payable invoices within the EMEA region into our SAP system with accuracy and efficiency.Ensure the accuracy of financial postings, correct errors, and clear...

  • Financial Accountant

    1 dzień temu

    Kraków, Lesser Poland IG Group Pełny etat

    About the RoleWe are seeking a highly skilled Financial Accountant to join our team at IG Group. As a Financial Accountant, you will be responsible for preparing and reviewing financial accounts, managing financial control environments, and performing intercompany reconciliations.Key ResponsibilitiesPrepare and review financial accounts, including management...

  • Financial Reporting Accountant

    1 dzień temu

    Kraków, Lesser Poland State Street Pełny etat

    Job SummaryWe are seeking a highly skilled Financial Reporting Accountant to join our team. As a Financial Reporting Accountant, you will be responsible for preparing and reviewing financial statements for investment funds. You will also be responsible for organizing and coordinating the work of Financial Reporting Accountants, Associate 1, and providing...

  • Accounts Payable Specialist

    1 dzień temu

    Kraków, Lesser Poland Helprise Pełny etat

    Accounts Payable Accountant Job DescriptionAt Helprise, we're seeking a skilled Accounts Payable Accountant to join our team. As a key member of our finance department, you'll play a crucial role in ensuring the accuracy and efficiency of our accounts payable processes.Key Responsibilities:Reconcile accounts payable accounts to ensure accuracy and...

  • Financial Analyst-3

    1 dzień temu

    Kraków, Lesser Poland Aptiv Pełny etat

    Join Our Team as a PTP Accountant-3We are a leading technology company with a strong presence in the automotive industry, and we are seeking a highly skilled PTP Accountant-3 to join our team. As a PTP Accountant-3, you will play a critical role in ensuring the accuracy and efficiency of our financial processes.Your Key Responsibilities:Process payable...