Ais Private Equity & Real Assets Fund Accounting & Administration Supervisor, Senior Associate

State Street UK

Gdansk, Poland
Base: zł87,000 annual; bonus/equity: discretionary...
Hybrid
Private equity accounting experience
Double entry bookkeeping knowledge
Private equity fund structures
You will be responsible for review of all PERA Fund Accounting processes to ensure all clients’ reporting is prepared with the highest quality and accuracy in a timely manner

Job Summary

  • You will be responsible for review of all PERA Fund Accounting processes to ensure all clients’ reporting is prepared with the highest quality and accuracy in a timely manner.
  • 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.
  • Permanent contract from day one, Additional holidays, Gold Medical Package, Premium life insurance package and private pension plan.

Matching Summary

You will be responsible for review of all PERA Fund Accounting processes to ensure all clients’ reporting is prepared with the highest quality and accuracy in a timely manner.

Salary

Base: zł87,000 Annual; Bonus/Equity: Discretionary annual performance-based awards; Benefits: Additional holidays, Gold Medical Package, Premium life insurance, private pension plan

Skills & Requirements

Must-have

  • Private Equity accounting experience
  • double entry bookkeeping knowledge
  • Private Equity fund structures
  • analyze Limited Partnership Agreements
  • calculate Net Asset Valuations
  • Good command of English

Nice-to-have

  • property review accounting experience
  • InvestAI/Geneva/ARO experience
  • Investran Finance knowledge
  • flexible and eager to develop
  • attention to detail
  • work on your own initiative

Key Requirements

  • 2-3 years of Private Equity accounting experience
  • Comprehensive knowledge of double entry bookkeeping
  • Understanding of different Private Equity fund structures
  • Ability to properly analyze Limited Partnership Agreements
  • Ability to calculate Net Asset Valuations
  • Good command of English

Work Rights

Not specified

Tailored Resume

Cover Letter