State Street

Fund Accountant – AIS Private Equity & Real Assets, Associate 1

State Street

full-time

Posted on:

Location Type: Office

Location: Gdansk • Poland

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Salary

💰 PLN 60,000 per year

About the role

  • Calculating Net Asset Value ensuring accuracy and timeliness
  • Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies
  • Ensuring agreed timelines are adhered to
  • Preparing capital call and distribution calculations and related notices to investors
  • Preparing periodic bank and cash reconciliations and post journal entries
  • Preparing quarterly management fee calculations
  • Preparing waterfall calculations and capital account allocations
  • Resolving review points highlighted by senior fund accountants and manager and ensure they are kept informed of progress
  • Involvement in the training and development of other team members as necessary
  • Taking responsibility for personal development and training.
  • Establishing and maintaining good working relationships with internal clients and colleagues
  • Participating in special client or internal projects as required
  • Working with Manager to identify objectives at the start of each year and keep them up to date.

Requirements

  • Numeracy / Literacy skills
  • Accuracy and ability to work to tight deadlines
  • PC literate and competent in use of spreadsheets and word processing
  • Basic understanding of fund administration would be useful but not essential
  • Excellent written and spoken English is a must.
Benefits
  • 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 programs
  • Additional benefits available depending on the seniority of the role
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
Net Asset Value calculationaccount reconciliationcapital call calculationsdistribution calculationsbank reconciliationsjournal entriesmanagement fee calculationswaterfall calculationscapital account allocations
Soft Skills
accuracyability to work to tight deadlinestraining and developmentgood working relationshipspersonal development