The role is part of the Alternative Investment Solutions department at State Street, focusing on Private Equity and Real Assets fund accounting and administration
Job Summary
The role is part of the Alternative Investment Solutions department at State Street, focusing on Private Equity and Real Assets fund accounting and administration.
The successful candidate will manage daily fund accounting processes, review associates' work, provide client service, and promote risk awareness within the team.
State Street offers a permanent contract from day one, additional holidays, comprehensive medical and insurance packages, development programs, and various well-being initiatives.
Matching Summary
The role is part of the Alternative Investment Solutions department at State Street, focusing on Private Equity and Real Assets fund accounting and administration.
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 Valuation calculations
Client service and communication skills
Team collaboration and flexibility
Attention to detail and analytical skills
Nice-to-have
Experience with property review accounting
Knowledge of Investor/InvestAI/Geneva/ARO reporting
General ledger and financial statement preparation
Business degree
Ability to provide trainings and feedback
Risk awareness and control promotion
Independent initiative and solution development
Key Requirements
2-3 years Private Equity accounting experience
Understanding of Private Equity fund structures
Ability to analyze Limited Partnership Agreements
Experience with NAV calculations and investor allocations