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Hedge Fund Accounting Business Analyst, Remote, Senior Associate

  • Wymiar czasu: pełny
  • lokalizacja: Gdańsk i Kraków
  • Data ważności oferty: 17.03.2023
State Street Bank

Hedge Fund Accounting Business Analyst, Remote, Senior Associate

This job is available in 2 locations: Gdańsk/Kraków
Category: Finance and Audit
Job ID: R-707279
Full time

Who we are looking for?

If you have hedge fund accounting experience and want to take part in most important transformation initiative of upcoming years, join one of the world’s leading brands and apply to State Street.

Bring your motivation, knowledge and fresh perspective and we will take care of the rest.

You will be joining Alternative Investment Solutions – recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.

Join us and build the future of hedge fund accounting.

This role can potentially be performed fully remotely from home within Poland area or in hybrid model from Krakow or Gdansk

What you will be responsible for:

  • assisting with migration of fund accounting data to Geneva accounting system
  • completing detailed tie-out of NAV pack between two systems, including cash and position reconciliations review, validation of new system portfolio pricing, check if income and expense accruals are in line with legacy system
  • uploading/migrating historical tax lots and other client portfolio data onto Geneva
  • ensuring data integrity and completeness
  • analyzing business and technical requirements
  • configuring products and automating steps to optimize workflows
  • assisting business teams in conversion process

What we value:

  • strong understanding of financial products
  • knowledge of hedge fund accounting systems and NAV end-to-end valuation process
  • good interpersonal skills and ability to communicate with business teams effectively to resolve any potential issues that might arise during the course of conversion
  • strong organizational skills to co-operate with other project stakeholders to address any technical issues
  • strong time management skills – ability to prioritize tasks and perform effectively within agreed deadlines
  • ability to work with global teams

Education & Preferred Qualifications

  • academic degree at any discipline (degree in finance will be an asset)
  • 3-5 years working experience in hedge fund accounting
  • excellent numerical and analytical skills
  • experience in project-related role would be an advantage
  • candidate with Advent Geneva experience is preferable, but not necessary

What we offer

  • Hybrid/Remote work from Poland
  • Permanent contract from day one
  • Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
  • VIP medical package for employees and their families (partner and children)
  • Premium life insurance package and private pension plan
  • Wide range of soft skills training, technical workshops, language classes and development programs
  • Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
  • Variety of well-being programs

Apply today – we are committed to teaching you the ropes for your successful career in State Street

Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don’t necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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


Medical Care and Insurance
We provide a range of medical plans that cover you and your dependents. You can also take advantage of our employee and family life insurance, accidental death and dismemberment coverage.

Well-Being Programs
State Street’s BeWell helps employees proactively manage their well-being. Our Employee Assistance Program (EAP) provides personal and confidential assistance for a broad range of issues.

Financial Well-Being
Depending on where you work, you will be eligible for regionally specific savings and/or retirement plans.
We also provide resources and host local events to educate employees on achieving financial well-being.

Holidays and Time Off
We provide our employees with a highly competitive holiday and paid vacation allowance, with considerations for local requirements. We also offer our employees two paid days off to volunteer their time to company-driven initiatives or organizations of their choice.​​​​​​​

Supporting Families
​​​​​​​We are committed to supporting all employees and the ones they care about. Some of our programs include paid parental leaves, back-to-work support, adoption assistance or flex work arrangements.

Other Benefits
Among others benefits, you may have access to group savings, discounts at sport clubs and cinemas, and our new employee referral bonus program.


Prosimy powołaj się na portal Mamo Pracuj składając aplikację
State Street to światowy lider wśród dostawców usług finansowych i jeden z największych banków powierniczych z centralą w Bostonie. Działa na 100 rynkach finansowych i zatrudnia ponad 39 000 pracowników. W Polsce jest od 2007 roku, a jego biura znajdują...

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