Fund Accountant

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

Fund Accountant

Full Time – Job Opening ID: 69508

Part Time – Job Opening ID: 53641

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

The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyses the information received making sure any discrepancy is monitored and resolved professionally.

Qualifications

• Good command of English

• Excellent analytical and organizational skills
• Ability to learn quickly and work in a team environment
• Computer literate: Excel, Word
• Ability to work to tight deadlines
• Strong numerical skills
• Quick in thinking, reflection and execution

We offer

• Competitive benefits and salary package
• International and challenging work environment
• Technical or leadership career pathway
• Private medical care for you and your family
• Private kindergarten subsidized by the company
• Flexible work arrangements (work from home, part-time job etc.)
• Working Parents Club (Buddy for Mum, various events for children throughout the year, etc.)

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.

Apply Now

Keyword: 69508 or 53641 / Location: Kraków