Posted 4 days ago
Fund Accountant - AIS Private Equity & Real Assets, Associate 1
State StreetFund Accountant
Perks & benefits
Education AllowanceHealth InsurancePaid Leave
Requirements
Numeracy and literacy skills, Accuracy and deadline management, Proficiency in spreadsheets and word processing, Fluent written and spoken English
Skills
AccountingFinance
About the role
Responsibilities
- Calculate Net Asset Value (NAV) ensuring accuracy and timeliness
- Compare and confirm account balances per trial balance to subsidiary ledgers and research discrepancies
- Prepare capital call and distribution calculations and related notices to investors
- Prepare periodic bank and cash reconciliations and post journal entries
- Prepare quarterly management fee calculations, waterfall calculations, and capital account allocations
- Resolve review points highlighted by senior fund accountants and managers
- Maintain good working relationships with internal clients and global colleagues
- Participate in special client or internal projects as required
Requirements
- Strong numeracy and literacy skills
- High level of accuracy and ability to work to tight deadlines
- Proficiency in spreadsheets and word processing
- Excellent written and spoken English
Preferred Qualifications
- Basic understanding of fund administration
Benefits
- Permanent contract from day one
- Additional holidays including Birthday Day Off and work anniversary days off
- Gold Medical Package for employees and their families
- Premium life insurance package and private pension plan
- Wide range of soft skills training, technical workshops, and language classes
- Various well-being programs and opportunities to volunteer
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State Street · Gdansk
