Fund Accounting Team Supervisor (AIS NAV), Senior Associate
Krakow, Poland
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.Who we are looking for
As Fund Accounting Team Supervisor 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.
What you will be responsible for
As Fund Accounting Team Supervisor (AIS NAV) 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 opportunity 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:
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 longterm career in one of the largest Funds Servicing companies in the world
Education & Must Qualifications
Minimum 2 years in Fund Accounting or similar financial industry
NAV experience
Good command of English
PC literate and competent in use of Excel
Finance, Accounting, Business Degree would be an asset
Strong analytical and problem solving skills
Strong verbal and written communication skills
We offer
Employee savings plan
Premium life insurance package
Gold medical package
International operating environment
Language classes
Soft skills trainings
Technical workshops
Diversity of opportunities across a range of challenging and highly complex activities
Technical or leadership career pathway
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
* Salary range is an estimate based on our AI, ML, Data Science Salary Index 💰
Perks/benefits: Career development Equity Health care
More jobs like this
Explore more AI, ML, Data Science career opportunities
Find even more open roles in Artificial Intelligence (AI), Machine Learning (ML), Natural Language Processing (NLP), Computer Vision (CV), Data Engineering, Data Analytics, Big Data, and Data Science in general - ordered by popularity of job title or skills, toolset and products used - below.
- Open Data Manager jobs
- Open Lead Data Analyst jobs
- Open MLOps Engineer jobs
- Open Senior Business Intelligence Analyst jobs
- Open Data Science Manager jobs
- Open Principal Data Engineer jobs
- Open Data Engineer II jobs
- Open Power BI Developer jobs
- Open Sr Data Engineer jobs
- Open Data Scientist II jobs
- Open Product Data Analyst jobs
- Open Business Intelligence Developer jobs
- Open Data Analytics Engineer jobs
- Open Junior Data Scientist jobs
- Open Sr. Data Scientist jobs
- Open Senior Data Architect jobs
- Open Business Data Analyst jobs
- Open Data Analyst Intern jobs
- Open Big Data Engineer jobs
- Open Principal Data Scientist jobs
- Open Junior Data Engineer jobs
- Open Manager, Data Engineering jobs
- Open Data Product Manager jobs
- Open Data Quality Analyst jobs
- Open Research Scientist jobs
- Open GCP-related jobs
- Open Data quality-related jobs
- Open Business Intelligence-related jobs
- Open Java-related jobs
- Open ML models-related jobs
- Open Data management-related jobs
- Open Privacy-related jobs
- Open Data visualization-related jobs
- Open Finance-related jobs
- Open Deep Learning-related jobs
- Open PhD-related jobs
- Open APIs-related jobs
- Open TensorFlow-related jobs
- Open PyTorch-related jobs
- Open NLP-related jobs
- Open Consulting-related jobs
- Open Snowflake-related jobs
- Open CI/CD-related jobs
- Open LLMs-related jobs
- Open Generative AI-related jobs
- Open Kubernetes-related jobs
- Open Data governance-related jobs
- Open Hadoop-related jobs
- Open Airflow-related jobs
- Open Docker-related jobs