Fund Accountant- Ais Private Equity & Real Assets, Associate 1

State Street

Multiple Locations
Base: zł60,000 annual; bonus/equity: discretionary...
Hybrid
Calculating net asset value
Fund accounting support functions
Timely and accurate fund pricing
As an AIS PERA Fund Accountant you will be responsible for calculating net asset values and ensuring fund prices are accurate and delivered timely to clients

Job Summary

  • As an AIS PERA Fund Accountant you will be responsible for calculating net asset values and ensuring fund prices are accurate and delivered timely to clients.
  • The role offers a permanent contract from day one with additional holidays, comprehensive medical and insurance packages, and various development programs.
  • State Street fosters an inclusive environment where employees feel valued and empowered, providing flexible work-life support and opportunities for volunteering.

Matching Summary

As an AIS PERA Fund Accountant you will be responsible for calculating net asset values and ensuring fund prices are accurate and delivered timely to clients.

Salary

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

Skills & Requirements

Must-have

  • Calculating Net Asset Value
  • Fund accounting support functions
  • Timely and accurate fund pricing
  • Client and internal relationship management
  • Use of spreadsheets and word processing
  • Excellent written and spoken English

Nice-to-have

  • Independent thinking and initiative
  • Training and development of team members
  • Collaborative teamwork
  • Insight and influence skills
  • Providing outstanding service

Key Requirements

  • Numeracy and literacy skills
  • Accuracy and ability to meet tight deadlines
  • Basic understanding of fund administration
  • Excellent written and spoken English

Work Rights

Not specified

Tailored Resume

Cover Letter