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

STATE STREET

Poland
Base: zł87,000 annual; bonus/equity: discretionary...
Hybrid
Pera fund accounting processes
Cash bookkeeping and reconciliations
Period end reporting
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.
  • In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.

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: Gold Medical Package, Premium life insurance, private pension plan, Additional holidays

Skills & Requirements

Must-have

  • PERA Fund Accounting processes
  • Cash Bookkeeping and Reconciliations
  • Period End Reporting
  • NAV Calculations
  • client service
  • risk awareness
  • system testing

Nice-to-have

  • property review accounting
  • Investran Finance knowledge
  • flexible and eager to develop
  • ownership

Key Requirements

  • 2-3 years of PE accounting experience
  • Comprehensive knowledge of double entry bookkeeping
  • Understanding of Private Equity fund structures
  • Ability to analyze Limited Partnership Agreements
  • Ability to calculate Net Asset Valuations
  • Good command of English
  • Minimum three days per week working from the office

Work Rights

Not specified

Tailored Resume

Cover Letter