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

State Street

Krakow, Poland
Base: zł60,000 annual; bonus/equity: discretionary...
Hybrid
Calculating net asset values
Fund accounting support
Timely and accurate fund pricing
As an AIS PERA Fund Accountant, you will be responsible for calculating net asset values and ensuring accuracy and timeliness in fund reporting for Private Equity or Real Assets clients

Job Summary

  • As an AIS PERA Fund Accountant, you will be responsible for calculating net asset values and ensuring accuracy and timeliness in fund reporting for Private Equity or Real Assets clients.
  • The role offers a permanent contract from day one with additional holidays, comprehensive medical and life insurance packages, and various training and development programs.
  • State Street is committed to fostering an inclusive environment where employees feel valued and empowered, offering flexible work-life support and vibrant employee networks.

Matching Summary

As an AIS PERA Fund Accountant, you will be responsible for calculating net asset values and ensuring accuracy and timeliness in fund reporting for Private Equity or Real Assets 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 values
  • Fund accounting support
  • Timely and accurate fund pricing
  • Client relationship management
  • Use of spreadsheets and word processing
  • Excellent written and spoken English

Nice-to-have

  • Independent thinking and initiative
  • Team collaboration and training involvement
  • Insight and influence skills
  • Outstanding service orientation
  • Foster teamwork and communication

Key Requirements

  • Numeracy and literacy skills
  • Ability to work to tight deadlines
  • Basic understanding of fund administration
  • Excellent written and spoken English

Work Rights

Not specified

Tailored Resume

Cover Letter