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
Grow your career at State Street

From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. We're a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have - on our clients, our communities and each other.
We're committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.

Main Responsibilities:
  • 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.

Required Qualifications/ Skills:
  • Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree)
  • Minimum 2 years in Fund Accounting (preferably Hedge fund experience)
  • ACCA/CIMA/ACA/CPA qualified or part qualified an advantage
  • Highly numerate and IT Literate
  • Strong analytical skills
  • Strong verbal and written communication skills
  • Fluent English language 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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