Who we are looking for
As Fund Accounting Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. Managing workflow, providing trainings and ensuring up-to-date procedures to strengthen technical skills. Acting as an SME in NAV related processes. The role can be performed fully remotely from any city in Poland or in a hybrid model from Krakow or Gdansk.
Why this role is important to us
The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.
What you will be responsible for
As Fund Accounting Team Supervisor (AIS NAV) you will
Service some of the largest Hedge Funds in the world
Supervise the daily accounting process
Supervise the daily position and P&L reconciliation review
Assist in preparation of Dealing Date NAV packs
Have the pportunity to work with complex financial instruments
Assist in semi-annual & annual audits
Provide excellent client service
Become an SME in NAV accounting processes
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.
What we value
These skills will help you succeed in this role:
Strong analytical and problem solving skills
Strong verbal and written communication skills
Self-motivated and goal-oriented
Ability to perform effectively within strict client deadlines
Ambition to succeed and forge a longterm career in one of the largest Funds Servicing companies in the world
Education & Preferred Qualifications
Minimum 2 years in Fund Accounting or similar financial industry
Good command of English
Geneva/EZ Ops knowledge would be considered an advantage
PC literate and competent in use of Excel
Finance, Accounting, Business Degree would be an asset
What we offer
Apply today – we are committed to teaching you the ropes for your successful career in State Street
Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
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