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

State Street

Gdansk, Poland
Base: zł87,000 annual; bonus/equity: discretionary...
Hybrid
Private equity accounting experience
Double entry bookkeeping knowledge
Analysis of limited partnership agreements
The role involves managing daily fund accounting processes and ensuring timely, accurate client reporting for Private Equity and Real Assets funds

Job Summary

  • The role involves managing daily fund accounting processes and ensuring timely, accurate client reporting for Private Equity and Real Assets funds.
  • State Street offers a permanent contract from day one, additional holidays, comprehensive medical and life insurance packages, and various development and well-being programs.
  • The AIS department is a leading provider of fund accounting services with a focus on growth and complexity in alternative investments, providing opportunities to make a significant impact.

Matching Summary

The role involves managing daily fund accounting processes and ensuring timely, accurate client reporting for Private Equity and Real Assets funds.

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

  • Private Equity accounting experience
  • Double entry bookkeeping knowledge
  • Analysis of Limited Partnership Agreements
  • Net Asset Valuations calculation
  • Client service and communication skills
  • Team collaboration and flexibility
  • Attention to detail and analytical skills

Nice-to-have

  • Property review accounting experience
  • Experience with Investor/InvestAI/Geneva/ARO
  • Report Wizard reporting skills
  • Knowledge of Investran Finance
  • Business degree
  • Ability to develop solutions independently
  • Eager to develop self and others

Key Requirements

  • 2-3 years Private Equity accounting experience
  • Ability to analyze Limited Partnership Agreements
  • English language proficiency
  • Minimum three days per week office presence

Work Rights

Not specified

Tailored Resume

Cover Letter