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Fund Accountant (alternatives)ais NAV, Associate 1

Prepare high-quality NAV reporting for hedge fund clients to meet their specific needs.
Gdansk, Pomeranian Voivodeship, Poland
Junior
1 week ago
State Street

State Street

State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.

Job is no longer active
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✨ About The Role

- The Fund Accountant will be responsible for preparing NAV Packs and other reporting for hedge fund clients. - Daily cash, position, and market value reconciliations will be part of the job responsibilities. - The role includes assisting in the Dealing Date accounting process and reviewing reconciliations of portfolio cash and security accounts. - The candidate will have the opportunity to work with various financial instruments, including equities, fixed income, futures, options, and swaps. - Participation in the semi-annual and annual audit process is expected.

âš¡ Requirements

- The ideal candidate should have strong communication and interpersonal skills to effectively collaborate with team members and clients. - A commitment to quality and accuracy in reporting is essential for success in this role. - The candidate should be proactive and able to exercise independent thinking when addressing complex business challenges. - A background in finance or accounting, particularly in fund accounting or investment services, would be beneficial. - The ability to work well in a team environment and contribute positively to team dynamics is important.
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Fund Accountant (alternatives)ais NAV, Associate 1
Gdansk, Pomeranian Voivodeship, Poland
Finance
Job is no longer active
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.