Fund Accounting Specialist

2 tygodni temu

Kraków, Lesser Poland State Street Corporation Pełny etat


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:

  • Managing and overseeing daily PERA Fund Accounting processes ( Cash Bookkeeping and Cash Reconciliations, accounting for accruals, prepayments and valuations, Period End Reporting including NAV Calculations)
  • Reviewing associates work
  • Providing excellent client service
  • Directing interactions with both clients and business partners in Home Sites.
  • Promoting risk awareness, assessment and control within team
  • Participating in system testing and implementation of improvements
  • Delivering trainings
  • Providing regular feedback to manager and more senior colleagues

What we value:

  • Team player
  • Flexible and eager to develop itself and others
  • Excellent communication and interpersonal skills
  • Ability to work on your own initiative, develop solutions and provide an input which enable to make the effective decisions

Education & Preferred Qualifications:

  • 2-3 years' experience within a similar role
  • Good command of English
  • Finance, Accounting, Business Degree would be an asset

What 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 programmes


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