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Senior Hedge Fund Accountant, Associate 2

Posted on Mar 15, 2019 by State Street UK

Not Specified Poland
Accountancy
13 Mar 2019
Annual Salary
Full-Time
Grow your career at State Street
From technology and product innovation to corporate responsibility and community development, we're making our mark on the financial services industry. We're a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have - on our clients, our communities and each other.
We're committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.

In the role of Senior Fund Accountant you will be responsible for:
  • Preparation of daily cash, position and market value reconciliations including trade capture and pricing
  • Assist in the Dealing Date accounting process
  • Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
  • Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
  • Assist in semi-annual and annual audit process
  • Handle more complex tasks
  • Provide advice and serve as a point of reference for queries from junior fund accountants

To be successful in this role, your experience should include:
  • Degree in Accounting or Finance or Business related area
  • ACCA/CIMA/ACA/CPA qualified or part qualified an advantage
  • Preferably at least one year experience of hedge funds.
  • Strong verbal and written communication skills
  • Strong analytical skills
  • Ability to perform effectively within strict client deadline
  • Excellent attention to detail
  • Team player
  • Availability to work flexible working hours
  • Excellent English

We offer:
  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • International operating environment
  • Language classes
  • Soft skills trainings
  • Technical workshops
  • Development sessions with a mentor
  • Diversity of opportunities across a range of challenging and highly complex activities
  • Technical or leadership career pathway

Reference: 671251682