Fund Accountant (alternatives) Nav, Associate 1

State Street

Gdansk, Poland
Base: zł60,000 annual minimum; bonus/equity: discr...
Nav reporting and reconciliation
Trade capture and pricing
Corporate actions and complex instruments
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients and preparing NAV Packs with the highest quality and accuracy

Job Summary

  • As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients and preparing NAV Packs with the highest quality and accuracy.
  • The AIS department is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds, offering end-to-end solutions.
  • We offer a permanent contract from day one, additional holidays, comprehensive medical and life insurance packages, various training and development programs, and well-being initiatives.

Matching Summary

As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients and preparing NAV Packs with the highest quality and accuracy.

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 and reconciliation
  • Trade capture and pricing
  • Corporate actions and complex instruments
  • Audit process assistance
  • Suspicious transaction identification

Nice-to-have

  • Good communication and interpersonal skills
  • Solid team player
  • Independent thinking and initiative
  • Collaboration with global business partners
  • Openness to improvements and new solutions

Key Requirements

  • Work authorization in Poland
  • Experience with fund accounting processes
  • Ability to assist in audit processes

Work Rights

Not specified

Tailored Resume

Cover Letter