Fund Accountant, Alternatives, Associate 1
State Street
full-time
Posted on:
Location Type: Office
Location: Krakow • 🇵🇱 Poland
Visit company websiteJob Level
JuniorMid-Level
About the role
- Responsible for NAV reporting for hedge fund clients
- Accountable for preparing NAV Packs and other reporting
- Collaborate with other departments to find new solutions for complex business challenges
- Take initiative and maintain excellent relationships with team members and clients
- Prepare daily cash, position and market value reconciliations
- Assist in the Dealing Date accounting process
- Assist in reviewing and resolving reconciliations
- Work on corporate actions, equities, fixed income, futures, options, and swaps
- Assist in semi-annual and annual audit process
- Identify unusual or potentially suspicious transaction activity
Requirements
- Good communication and interpersonal skills
- Solid team player
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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
NAV reportingNAV Packs preparationcash reconciliationposition reconciliationmarket value reconciliationDealing Date accountingcorporate actionsequitiesfixed incomeaudit process
Soft skills
communication skillsinterpersonal skillsteam playerinitiativerelationship managementcollaborationproblem-solving