Fund Accountant (alternatives) Nav, Associate 1

State Street

Multiple Locations
Base: zł60,000 annual minimum; bonus/equity: discr...
Nav reporting for hedge funds
Daily cash and position reconciliations
Trade capture and pricing
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients with high quality and accuracy in a timely manner

Job Summary

  • As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients with high quality and accuracy in a timely manner.
  • The Alternative Investment Solutions team provides end-to-end fund accounting and administration services to hedge funds and private equity funds, supporting front-, middle-, and back-office requirements.
  • Employees benefit from a permanent contract from day one, additional holidays, comprehensive medical and insurance packages, development programs, and various well-being initiatives.

Matching Summary

As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients with high quality and accuracy in a timely manner.

Salary

Base: zł60,000 Annual minimum; Bonus/Equity: Discretionary annual performance-based awards; Benefits: Gold Medical Package, premium life insurance, private pension plan, additional holidays

Skills & Requirements

Must-have

  • NAV reporting for hedge funds
  • Daily cash and position reconciliations
  • Trade capture and pricing
  • Corporate actions and complex instruments
  • Audit process assistance

Nice-to-have

  • Good communication and interpersonal skills
  • Team collaboration and independent thinking
  • Opportunity for process improvements
  • Client relationship management
  • Participation in employee networks and volunteering

Key Requirements

  • Experience in fund accounting or NAV reporting
  • Ability to handle complex financial instruments
  • Knowledge of audit processes
  • Work authorization in Poland

Work Rights

Not specified

Tailored Resume

Cover Letter