State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $22.8 trillion in assets under custody and administration and $2.1 trillion in assets under management at December 31, 2011. State Street operates in 29 countries and more than 100 geographic markets and employs more than 29,000 worldwide. Promoting a culture of excellence.
Operating in Europe since 1970, State Street services customers in multiple locations. In Poland State Street has a presence in Krakow since 2007. Our Krakow office provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. Today State Street has over 1500 employees at multiple sites in Krakow. State Street recently been awarded as a “Best Shared Services firm of the year 2012”and our General Manager has been awarded as a “Business Centre Manager of the Year”.
Job ID: 69508
The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyses the information received making sure any discrepancy is monitored and resolved professionally.
- candidates with Bachelor/ Master degree in a relevant field such as accounting, finance, business, economics etc. however, candidates with degree in a different disciplines are also considered
- candidates with 1-4 years of experience in finance and / or client services and/ or business related environment
- prior experience working in financial industry would be an asset
- Excellent analytical and organizational skills
- Ability to learn quickly and work in a team environment
- Good command of English is required
- Computer literate: Microsoft Office especially Excel and Access would be a benefit
- Ability to work to tight deadlines
- Strong numerical skills
- Quick in thinking, reflection & execution