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State Street

Fund Accountant, Alternatives, Associate 1

State Street

. Responsible for NAV reporting for hedge fund clients .

Posted 5/16/2026full-timeKrakow • 🇵🇱 PolandJuniorMid-Level💰 PLN 60,000 per yearWebsite

About the role

Key responsibilities & impact
  • Responsible for NAV reporting for hedge fund clients
  • Prepare NAV Packs and other reporting
  • Collaborate with other departments to find new solutions for complex business challenges
  • Take initiative and exercise independent thinking
  • Maintain excellent relationships with team members and clients

Requirements

What you’ll need
  • Good communication and interpersonal skills
  • Solid team player
  • Minimum 3 days working from office

Benefits

Comp & perks
  • 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

ATS Keywords

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Applicant Tracking System Keywords

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

Soft Skills
communication skillsinterpersonal skillsteam playerinitiativeindependent thinkingrelationship management