Ais Private Equity & Real Assets Fund Accounting & Administration Supervisor, Senior Associate

State Street UK

Poland
Base: minimum zł87,000 annual; bonus/equity: discr...
Hybrid
2-3 years private equity accounting experience
Double entry bookkeeping knowledge
Limited partnership agreement analysis
The role involves managing daily PERA Fund Accounting processes including cash reconciliations, accruals, and Net Asset Valuation calculations

Job Summary

  • The role involves managing daily PERA Fund Accounting processes including cash reconciliations, accruals, and Net Asset Valuation calculations.
  • Candidates must possess comprehensive knowledge of Private Equity fund structures such as Fund of Funds, Infrastructure, and Direct Investment Funds.
  • State Street offers a permanent contract with benefits including gold medical packages, private pension plans, and extensive development programs.

Matching Summary

The role involves managing daily PERA Fund Accounting processes including cash reconciliations, accruals, and Net Asset Valuation calculations.

Salary

Base: Minimum zł87,000 Annual; Bonus/Equity: Discretionary annual performance-based awards available; Benefits: Gold Medical Package, Premium life insurance, private pension plan

Skills & Requirements

Must-have

  • 2-3 years Private Equity accounting experience
  • Double entry bookkeeping knowledge
  • Limited Partnership Agreement analysis
  • NAV calculation and investor allocations
  • Capital calls and distributions management

Nice-to-have

  • Property review accounting experience
  • Investor/InvestAI/Geneva/ARO reporting tools
  • General ledger and financial statements preparation
  • Flexible and eager to develop others
  • Excellent communication and interpersonal skills

Key Requirements

  • 2-3 years Private Equity accounting experience
  • Understanding of Private Equity fund structures
  • Ability to analyze Limited Partnership Agreements
  • Good command of English language
  • Minimum three days per week office work

Work Rights

Not specified

Tailored Resume

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