Senior Fund Accountant with Italian

Company information

State Street Bank Poland

Location

Krakow

Overall score:

0

Organization introduction

State Street is the leading global provider of financial services to institutional investors. State Street is a global organization, with full dedication serving the needs of markets and customers. From the moment you enter the European market in 1970, the company has strongly marked its presence and today employs more than 10,000 employees in Europe, the Middle East and Africa. Our highly acclaimed team makes State Street can offer customers a full range of financial services, including: service and asset management, comprehensive analytical services and transaction services.

From the beginning in Krakow, ie. Since 2007, the company has recorded rapid growth and currently employs more than 3,000 professionals. Our talented employees provide a range of comprehensive services in handling financial investments, including a complete accounting of investment funds, maintenance of derivatives valuation securities, financial reporting and administration of hedge funds (high risk).

Our experts in Krakow provide our customers with the tools and support needed to achieve their investment the best results. In 2009, we opened our office in the district of Kazimierz and as a result of further development in the year 2012 - in the complex Bonarka 4 Business. This step clearly underlined our strong relationship with the Polish and plans for further development in this location.

 


Job information

Business area

FINANCE & ACCOUNTING

Profession

Finance Manager

Location

Gdańsk

Job title

Senior Fund Accountant with Italian


Team / organisation unit description

The Senior Fund Accountant is an integral member of the Team responsible for delivering quality service to assigned clients of the team. He/She must contribute to the team on technical matters, as well as providing leadership and direction to the team members, in both quality of service and communication with internal clients and other supporting departments. The Senior Fund Accountant is required to solve problems and provide assistance and guidance to the Fund Accountants. Achieving quality of service is a team effort and the Senior Fund Accountant needs to function at all times as a team player and ensure that other members of the team do so too.


Tasks and activities

  • Reviews Fund components and completes the reviewers’ checklist.
  • Liaises with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies.
  • Takes leading role with Team Supervisor in liaising with other sites on all aspects of service.
  • Assists Team Supervisor in the organization of the Team and in ensuring that departmental procedures and controls are adhered to.
  • Assists Team Supervisor in implementing new procedures and controls.
  • Performs special projects and other tasks as assigned by the Team Supervisor.
  • Reviews and verifies completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance with agreed timelines.
  • Reviews account balances per trial balance to account balances per subsidiary ledgers, assists and provides direction to staff in resolving discrepancies. Intervenes directly to resolve differences where required. Review, sign and date fund accounting checklist when required.
  • Assists where required in preparing monthly reports, and reviews reports prepared by team.
  • Assists in preparation and review of country-specific reports, management reports and other information requirements.

Requirements

Language 1:

English

Level

Intermediate


Language 2:

Italian

Level

Advanced


Qualification:

MSC diploma


Experience in this profession

1-3 years


Additional requirements (certifications, special knowledge, software etc.)

  • Very good at Italian and communicative English
  • Accountancy or Business related degree (preferred)
  • 2 years of experience in finance/accounting, fund administration experience is a plus
  • PC literate and competent in use of spreadsheets and word processing
  • Takes Ownership and Initiative
  • Ensures accuracy and quality
  • Communicates Effectively
  • Fosters Collaboration and Teamwork

What we offer

  • Possibility to go for 6 months training to Italy
  • Competitive benefits and salary package (employee savings plan, Life insurance premium package, VIP medical package and many others)
  • An International operating environment
  • Diversity of opportunities across a range of challenging and highly complex activities
  • Technical or leadership career pathway

Additional information

Normal

Senior team member

Full-time


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