Fund Accounting Manager, Officer

State Street UK

Warsaw, Poland
Base: zł132,000 annual; bonus/equity: discretionar...
4 years in fund accounting experience
Manage daily nav related processes
Review nav packs and deliverables
The role is responsible for managing day-to-day fund accounting services while ensuring all deliverables meet service level agreements

Job Summary

  • The role is responsible for managing day-to-day fund accounting services while ensuring all deliverables meet service level agreements.
  • Employees will take charge of team development, staff management, and succession planning within the department.
  • The company offers a permanent contract from day one, gold medical packages, and private pension plans as part of its benefits.

Matching Summary

The role is responsible for managing day-to-day fund accounting services while ensuring all deliverables meet service level agreements.

Salary

Base: zł132,000 Annual; Bonus/Equity: Discretionary annual performance-based awards available; Benefits: Gold Medical Package, Private Pension Plan, Additional Holidays

Skills & Requirements

Must-have

  • 4 years in Fund Accounting experience
  • Manage daily NAV related processes
  • Review NAV Packs and deliverables
  • Product SME for Bank Loans and MBS
  • Minimum three days per week office work

Nice-to-have

  • Strong numerical and analytical skills
  • Ability to build professional relationships
  • Self-motivated and goal-oriented attitude
  • Experience with system transformation initiatives
  • Ambition for long-term career growth

Key Requirements

  • 4 years in Fund Accounting or similar financial industry
  • Advanced knowledge of MS Excel
  • Minimum three days per week working from the office

Work Rights

Not specified

Tailored Resume

Cover Letter