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Fund Accountant Italian Speaker
Calculate and ensure the accuracy of Net Asset Value for various investment funds.
Krakow, Lesser Poland, Poland
Entry Level
3 days ago
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Job is no longer active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 role involves calculating the Net Asset Value (NAV) and ensuring its accuracy and timeliness.
- Responsibilities include completing and verifying the reasonability of fund valuation components.
- The position requires monitoring and professionally resolving any discrepancies that arise.
- The job also entails processing client instructions in a timely manner and performing reconciliations.
- Candidates will analyze information received and ensure that client instructions are executed correctly.
âš¡ Requirements
- The ideal candidate should be an Italian speaker with a strong interest in the investment and fund services industry.
- A bachelor's or master's degree is preferred, but not strictly required, indicating a flexible approach to educational background.
- Candidates should possess good analytical and numerical skills to handle financial data effectively.
- Excellent communication skills are essential for interacting with clients and resolving discrepancies.
- The ability to work under tight deadlines while maintaining accuracy is crucial for success in this role.
Fund Accountant Italian Speaker
Krakow, Lesser Poland, 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Job is no longer active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.