Fund Accounting Team Supervisor (AIS NAV), Senior Associate Fund Accounting Team Supervisor (AIS NAV), Senior  …

State Street
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street
in Kraków, Malopolskie, Poland
Permanent, Full time
Be the first to apply
Competitive
State Street
Fund Accounting Team Supervisor (AIS NAV), Senior Associate
Job Purpose:

To supervise the NAV accounting process in accordance with internal controls and procedures.

Principal Tasks:
  • Supervise the daily accounting process
  • Supervise the daily position and P&L reconciliation review
  • Assist in preparation of Dealing Date NAV packs
  • Opportunity to work with complex financial instruments
  • Assist in semi-annual & annual audits
  • Provide excellent client service
  • Assist team development
  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.


Specific Qualifications/ Skills:
  • Minimum 2 years in Fund Accounting (preferably Hedge fund experience).
  • Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree)
  • ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
  • IT Literate
  • Strong verbal and written communication skills
  • Strong analytical skills
  • Ability to perform effectively within strict client deadlines

We offer:
  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • International operating environment
  • Language classes
  • Soft skills trainings
  • Technical workshops
  • Development sessions with a mentor
  • Diversity of opportunities across a range of challenging and highly complex activities
  • Technical or leadership career pathway
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