State Street
State Street
State Street एक वैश्विक वित्तीय सेवा कंपनी है, जो निवेश प्रबंधन और निवेश सेवा समाधानों के माध्यम से संस्थागत निवेशकों को सेवाएँ प्रदान करती है। इसकी सेवाओं में परिसंपत्ति प्रबंधन, कस्टोडियल सेवाएँ और निवेश अनुसंधान शामिल हैं, जिन्हें वित्त, फिनटेक और बैंकिंग के क्षेत्र में विशेषज्ञता का समर्थन प्राप्त है। कंपनी डेटा, अंतर्दृष्टि और परिचालन क्षमताओं के माध्यम से ग्राहकों को जटिल निवेश गतिविधियों का प्रबंधन करने, दक्षता बढ़ाने और वित्तीय निर्णय लेने में सहायता करने पर केंद्रित है।

Associate 1 Fund Accountant, Private Equity and Real Assets

Calculate NAV, reconcile accounts, and prepare fees, waterfall allocations, and investor notices for State Street’s private equity and real assets funds. Support clients and colleagues in Poland.

विवरण

  • Calculate net asset values accurately and on schedule
  • Compare trial balance figures with subsidiary ledger balances and confirm they agree
  • Investigate and resolve account discrepancies
  • Meet agreed deadlines
  • Prepare capital call and distribution calculations and related investor notices
  • Complete periodic bank and cash reconciliations, and post journal entries
  • Calculate quarterly management fees
  • Prepare waterfall calculations and allocate capital accounts
  • Address review comments from senior fund accountants and managers
  • Help train and develop other team members
  • Build and maintain relationships with internal clients and colleagues
  • Contribute to special projects for clients or internal teams
  • Work with the Manager to set and update annual objectives

आवश्यकताएँ

  • Numerical and literacy skills
  • Accuracy and the ability to meet tight deadlines
  • Confidence using computers, spreadsheets, and word processing software
  • A basic understanding of fund administration is helpful but not required
  • Strong written and spoken English

लाभ

  • Permanent contract from the first day
  • Extra leave for your birthday and your third and fifth work anniversaries
  • Gold medical coverage for employees and their partners and children
  • Premium life insurance and a private pension plan
  • Soft skills training, technical workshops, language classes, and development programs
  • Opportunities to volunteer through company initiatives, employee networks, or organizations of your choice
  • A range of wellbeing programs
  • Additional benefits may depend on role seniority
  • Discretionary annual performance awards
  • Inclusive development opportunities
  • Flexible support for work and personal life
  • Paid volunteer days
  • Active employee networks

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