Purpose Of Role:
The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received; making sure any discrepancy is monitored and resolved professionally.
CALCULATION OF FUND NET ASSET VALUE
RECONCILIATION – ACCOUNTING RELATED
NON - TECHNICAL COMPETENCIES
TRAINING AND PERSONAL DEVELOPMENT
Work Parameters Or Boundaries:
Internal State Street Poland procedures & regulations
FSA Regulations – required for UK teams
Performance Planning and Review System (PPR)
Specific Qualifications / Skills:
Critical Behaviors for Success as defined by the PPR System at Core level:
Level Of Education:
University Students or Graduates
Previous Level Of Experience:
Previous experience in fund administration preferred but not essential.
1. As relates to Employee’s job related task and duties Employee is responsible towards his direct Superior.
2. All issues with which Employee turns to the one level up Manager should have been discussed with his direct Superior.
3. Employee has the right to appeal from every decision of his direct Superior to the one level up Manager.
Employee’s responsibility rules
1. Employee is made accountable for all his job duties and State Street’s property entrusted to him.
2. Employee's responsibility concerns at equal degree entrusted duties, decisions taken and the initiative required at the given position.
3. Employee is responsible at equal degree for decisions taken and not taken when the situation requires that.
4. Employee commits not to disclose any information that might be considered as confidential for the Employer.
5. Employee is obliged to comply with all regulations and procedures concerning Health and Safety, environmental protection and company's directions in this domain.
6. Employee does his best to make the work environment and culture safe for him and his colleagues.
I have read and understood the contents of the above job description. I confirm receiving a copy of it and will abide by it.
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