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Fund Accounting Team Supervisor (AIS NAV), Senior Associate

Posted on Mar 15, 2019 by State Street UK

Kraków, Kraków Poland
Accountancy
13 Mar 2019
Annual Salary
Full-Time
Purpose Of Role:
To supervise the NAV accounting process in accordance with internal controls and procedures

Principal Tasks:
  • Supervise the daily accounting process
  • Supervise the daily position and P&L reconciliation review
  • Assist in preparation of Dealing Date NAV packs
  • Opportunity to work with complex financial instruments
  • Assist in semi-annual & annual audits
  • Provide excellent client service
  • Assist team development
  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

Specific Qualifications/ Skills:
  • Highly numerate
  • IT Literate
  • Strong verbal and written communication skills
  • Strong analytical skills
  • Ability to perform effectively within strict client deadlines
  • Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
  • ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
  • Minimum 2 years in Fund Accounting (preferably Hedge fund experience).

Reference: 671251746