Who we are looking for

As a Fund Accounting & Administration Supervisor (AIS NAV), Senior Associate you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. In addition you will be responsible for managing and developing the careers of your direct reports and yourself. Managing workflow, providing trainings and ensuring up-to-date procedures to strengthen technical skills, coupled with furthering the soft skills within your team.

Why this role is important to us

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. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.

Your new role

As a Fund Accounting & Administration Supervisor (AIS NAV), Senior Associate you will:

• Service some of the largest Hedge Funds in the world

• Supervise the daily accounting process

• Supervise the daily position and P&L reconciliation review

• Assist in preparation of Dealing Date NAV packs

• Have the oportunity to work with complex financial instruments

• Assist in semi-annual & annual audits

• Provide excellent client service

• Assist team development

• During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

What we value

These skills will help you succeed in this role:

• Strong analytical and problem solving skills

• Strong verbal and written communication skills

• Self-motivated and goal-oriented

• Ability to perform effectively within strict client deadlines

• Enthusiastic leadership skills and ability to engage others

• Ambition to succeed and forge a long-term career in one of the largest Funds Servicing companies in the world

Education & Preferred Qualifications

• Minimum 2 years in Fund Accounting or similar financial industry

• Good command of English

• PC literate and competent in use of Excel

• Finance, Accounting, Business Degree would be an asset

We offer

• Permanent contract of employment from day one

• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)

• Gold medical package for employees and their families (partner and children)

• Premium life insurance package and private pension plan

• Employee savings plan

• My Cafeteria Benefits platform including Multisport Card

• Wide range of soft skills training, technical workshops, language classes and development programs

• Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice

• Variety of well-being programs

State Street's Speak Up Line

Załącznik do standardu Whistleblowing i Speak Up SSBI GmbH dla Oddziału w Polsce