Fund Accounting Manager, Officer

STATE STREET

Warsaw, Poland
Base: minimum zł132,000 annual; bonus/equity: disc...
Fund accounting experience
Nav process management
Team leadership skills
The role is responsible for managing day-to-day Fund Accounting services while ensuring all deliverables meet service level agreements and high quality standards

Job Summary

  • The role is responsible for managing day-to-day Fund Accounting services while ensuring all deliverables meet service level agreements and high quality standards.
  • Candidates will lead team development, manage staff succession planning, and coordinate on-the-job training while overseeing daily and monthly NAV-related processes.
  • The position offers a permanent contract with comprehensive benefits including gold medical packages, private pension plans, and extensive development programs.

Matching Summary

The role is responsible for managing day-to-day Fund Accounting services while ensuring all deliverables meet service level agreements and high quality standards.

Salary

Base: Minimum zł132,000 Annual; Bonus/Equity: Discretionary annual performance-based awards available; Benefits: Gold Medical Package, Private Pension Plan, Additional Holidays

Skills & Requirements

Must-have

  • Fund Accounting experience
  • NAV process management
  • Team leadership skills
  • Client relationship management
  • Internal controls monitoring

Nice-to-have

  • Transformation design initiatives
  • System implementation experience
  • Succession planning capability
  • Problem resolution skills
  • Ambition for long-term career

Key Requirements

  • 4 years in Fund Accounting or similar financial industry
  • Minimum of three days per week working from the office
  • Advanced knowledge of MS Excel

Work Rights

Not specified

Tailored Resume

Cover Letter