Prepare daily cash, position, market value reconciliations
Trade capture and pricing
Review and resolve portfolio reconciliations
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients
Job Summary
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund 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
Prepare daily cash, position, market value reconciliations