Aktualne oferty pracy związane z Senior Fund Accounting Manager - Kraków, Lesser Poland - State Street
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Fund Accounting Manager
2 dni temu
Kraków, Lesser Poland HedgeServ Pełny etatJob DescriptionAFund Accounting Managerwill be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of an AVP and Fund Accounting Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client...
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Fund Accounting Assistant Manager
7 dni temu
Kraków, Lesser Poland Hedgeserv Pełny etatAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...
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Fund Accounting Supervisor
2 dni temu
Kraków, Lesser Poland HedgeServ Pełny etatAFund Accounting Supervisoris required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Manager and Director. They will facilitate the timely and accurate delivery of NAV calculations and work...
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Senior Fund Accounting Manager, AVP
3 dni temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking forWe are looking for a a Senior Fund Accounting Manager, AVP who will be responsible for managing a team that performs Centralized Pricing on behalf of our clients. Functions performed could include: security master modelling, client onboarding, PMO oversight, client query resolution and security valuations. Candidate will work across all...
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Senior Fund Accounting Manager, AVP
3 dni temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking forWe are looking for a a Senior Fund Accounting Manager, AVP who will be responsible for managing a team that performs Centralized Pricing on behalf of our clients. Functions performed could include: security master modelling, client onboarding, PMO oversight, client query resolution and security valuations. Candidate will work across...
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Senior Fund Accountant
3 dni temu
Kraków, Lesser Poland HedgeServ Pełny etatJob DescriptionA Senior Fund Accountant in Portfolio Accounting is required to execute our reconciliations service delivery. The reconciliations shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Manager and Director. They will facilitate the timely and accurate...
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Fund Accounting
5 dni temu
Kraków, Lesser Poland State Street Pełny etatWho are we looking for?As a Fund Accounting & Administration Supervisor (AIS NAV), Senior Associate you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. In addition you...
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Fund Accounting
5 dni temu
Kraków, Lesser Poland State Street Pełny etatWho are we looking for?As a Fund Accounting & Administration Supervisor (AIS NAV), Senior Associate you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. In addition you...
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Senior Fund Accountant
2 dni temu
Kraków, Lesser Poland HedgeServ Pełny etatSenior Fund Accountantwill be required to execute the following tasks within the fund accounting or NAV department. Reconciliation, trade capture, processing corporate actions and pricing are an integral part of the Fund Accountant's role. They will be required to perform these core tasks accurately and in a timely and efficient manner. Every Fund Accountant...
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Portfolio Accounting Assistant Manager
2 tygodni temu
Kraków, Lesser Poland HedgeServ Pełny etatAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...
Senior Fund Accounting Manager
2 tygodni temu
About the role
Senior Fund Accounting Manager will be a subject matter expert in Fund of Hedge Fund and Private Equity valuations, person focused on highest quality and accuracy of data provided to our clients with elements of processes supervisory and team management.
Your new role
As a Senior Fund Accounting Manager you will:
- Service some of the largest Hedge and Private Market Funds in the world
- Responsibility for the service delivery of Centralized Pricing to internal and external parties.
- Act as a role model in establishing and maintaining key relationships with clients, colleagues and business partners.
- Hold all staff accountable for the quality and timeliness of services provided by the fund groups. Responsible for the achievement of specific department performance targets and objectives.
- Monitor if internal controls and quality of work meets business and clients' standards.
- Provide oversight and support to internal and external business transitions.
- Identify and initiate the efficiency across the teams.
- Work closely with Global and Regional teams to manage onboardings and resolve the challenges.
- Ensure full understanding, adherence and implementation of the corporate Risk Policy and Standard Operating Procedures
- Ensure appropriate stakeholders are adequately updated on a regular basis regarding all aspects of your client/s account, highlighting all potential risks with possible solutions in a timely manner.
- Set up and monitor execution of development goals for the team members
What we value
Specific skills and qualifications:
- Experience in Hedge and Private Equity trade bookings and reconciliation
- Experience in Hedge and Private Equity securities valuation
- Strong technical knowledge of hedge and private equity securities
- Securities structures understanding and ability to recognize details from the offering documents
- Experience in Hedge Fund and Private Equity client's onboarding.
- Ability to provide leadership, vision and direction for managers and staff
- Effectively communicate with clients and senior management, as well as staff and peers within State Street
- Demonstrate the ability to assess and suggest resolution to a problem
Education and experience:
- Finance, Accounting, Business Degree would be an asset
- Minimum 7 years in Fund Accounting or similar financial industry
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
- Cafeteria system
- 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
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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