Fund Accountant (alternatives) Nav, Associate 1

State Street

Poland
Base: zł60,000 annual; bonus/equity: discretionary...
Nav reporting for hedge fund clients
Preparation of daily cash and position reconciliations
Trade capture and pricing
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: Additional holidays, Gold Medical Package, Premium life insurance, private pension plan, training, development programs, volunteer opportunities, well-being programs

Skills & Requirements

Must-have

  • NAV reporting for hedge fund clients
  • Preparation of daily cash and position reconciliations
  • Trade capture and pricing
  • Reviewing and resolving reconciliations
  • Corporate actions, equities, fixed income, futures, options, swaps

Nice-to-have

  • Independent thinking and initiative
  • Excellent and interactive client relationships
  • Collaborate with other departments
  • Open for improvements and opportunities
  • Commitment to highest quality and accuracy

Key Requirements

  • Permanent contract from day one
  • Gold Medical Package
  • Premium life insurance package and private pension plan

Work Rights

Not specified

Tailored Resume

Cover Letter