Fund Accounting Specialist
at State Street Corporation
31-536 Kraków, województwo małopolskie, Poland -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 07 Aug, 2024 | Not Specified | 10 May, 2024 | 2 year(s) or above | English | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
WHAT WE VALUE:
- Team player
- Flexible and eager to develop itself and others
- Excellent communication and interpersonal skills
- Ability to work on your own initiative, develop solutions and provide an input which enable to make the effective decisions
EDUCATION & PREFERRED QUALIFICATIONS:
- 2-3 years’ experience within a similar role
- Good command of English
- Finance, Accounting, Business Degree would be an asset
Responsibilities:
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 and fund administration services to hedge and private equity funds.
PERA is the fastest growing sector of the funds industry with huge potential for additional client take-ons and expansion within existing clients into diverse assets classes such as Private Equity, Real Estate, Infrastructure and Hybrid models.
We continue to see a steady stream of growth in scale and complexity across the client base. This is expected to continue long into the future as the industry grows and matures.
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:
- Managing and overseeing daily PERA Fund Accounting processes ( Cash Bookkeeping and Cash Reconciliations, accounting for accruals, prepayments and valuations, Period End Reporting including NAV Calculations)
- Reviewing associates work
- Providing excellent client service
- Directing interactions with both clients and business partners in Home Sites.
- Promoting risk awareness, assessment and control within team
- Participating in system testing and implementation of improvements
- Delivering trainings
- Providing regular feedback to manager and more senior colleagues
REQUIREMENT SUMMARY
Min:2.0Max:3.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Accounting, Business, Finance
Proficient
1
31-536 Kraków, Poland