Fund Accountant (alternatives) Nav, Associate 1

State Street UK

Gdansk, Poland
Base: zł60,000 annual; bonus/equity: discretionary...
Nav reporting
Hedge fund clients
Daily 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.
  • You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.
  • 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

  • NAV reporting
  • hedge fund clients
  • daily reconciliations
  • trade capture
  • pricing
  • corporate actions

Nice-to-have

  • independent thinking
  • interactive relationship
  • complex business challenges
  • open for improvements

Key Requirements

  • Minimum Salary: zł60,000 Annual

Work Rights

Not specified

Tailored Resume

Cover Letter