State Street je globalno podjetje za finančne storitve, ki institucionalnim vlagateljem zagotavlja rešitve za upravljanje naložb in investicijske storitve. Njegova ponudba vključuje upravljanje premoženja, skrbniške storitve in investicijske raziskave, pri čemer jo podpirajo strokovna znanja s področij financ, finančne tehnologije in bančništva. Podjetje se osredotoča na pomoč strankam pri upravljanju zapletenih investicijskih dejavnosti s podatki, vpogledi in operativnimi zmogljivostmi, zasnovanimi za izboljšanje učinkovitosti in podporo finančnemu odločanju.
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.
Opis
- 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
Zahteve
- 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
Ugodnosti
- 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