,
KarierawFinansach.pl
Employer: State Street Bank GmbH Description: State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $28.4 trillion in assets under custody and administration and $2.48 trillion in assets under management State Street operates in 29 countries and more than 100 geographic markets and employs more than 29,000 worldwide promoting a culture of excellence. At the moment we are looking for candidates for the position of Senior Fund Administrator, Associate 2 Job ID: 103723 Location: Poland, Krakow Why State Street Bank Poland? Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was established in 2007 in Kraków. Today State Street Bank Poland employs over 2000 staff members at three sites across the city. Our Kraków office provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. There are multiple opportunities to gain experience in diverse areas of the investment fund cycle. State Street offers a significant scope for personal growth and career progression. Throughout your career at State Street you will be provided with a wide range of training opportunities and internal mobility options as well as individual development plans, attractive benefits and an excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within. Job Description Position Description This position is within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group, working specifically with Real Estate and Direct Funds. Under direct supervision, the Fund Administrator, Assc 2 provides assistance with the daily cash management, custody and accounting, and reporting functions to support the fund administration role. Fund Administrators at State Street interact with all levels of personnel but will have no contact with clients or client contacts. Fund Administrators handle the day-to-day accounting and accounting related administration for one or more client sponsored investment funds. The role requires the minimum 3 months training in State Street office in Jersey Responsibilities
Preparation and/or review of periodic cash or other bank reconciliations for all fund entities.
Accounts payable, distribution and investment funding accounting processing and/or review
Reconciliation, preparation and/or review of capital call and management fee calculations
Preparation and/or review and of general journal entries
Preparation of quarterly and annual financial work papers including portfolio investment schedules, accrual work papers and partners' capital allocations and capital statements
Maintaining electronic and hard copy client files on a daily basis and archiving as necessary
Interacting with internal auditors providing requested information as needed
Preparation and/or review of various client related correspondence including audit confirmations and investor requests
Participation in special client or internal projects as required
Assist in training Fund Administrator, Assc 1
Qualifications:
very good English
college degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required)
2 or more years of previous accounting experience
strong computer skills, particularly MS Office products, especially MS Excel
To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location. As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name. To apply for the position please visit our website Keyword: 103723 / Location: Kraków State Street Bank Polska