Fund Accountant (Alternatives) AIS Private Equity & Real Assets, Associate 1

Fund Accountant (Alternatives) AIS Private Equity & Real Assets, Associate 1

STATE STREET BANK INTERNATIONAL GMBH

Gdańsk
Fund Accountant
Alternatives
Gdańsk
📝 contract of employment
NAV calculation
account reconciliation
capital call
distribution calculations
fee calculations
waterfall calculations
journal entries
🤖 training
client projects
numeracy
accuracy
PC literacy
English fluency
fund administration

Podsumowanie

Fund Accountant (Alternatives) – Gdańsk, contract of employment. Calculates NAV, reconciles accounts, prepares capital‑call/distribution, fee and waterfall calculations, journal entries, trains staff, supports client projects. Requires strong numeracy, accuracy, PC literacy, English fluency; basic fund‑admin knowledge helpful.

Słowa kluczowe

Fund AccountantAlternativesGdańskcontract of employmentNAV calculationaccount reconciliationcapital calldistribution calculationsfee calculationswaterfall calculationsjournal entriestrainingclient projectsnumeracyaccuracyPC literacyEnglish fluencyfund administration

Benefity

  • private medical care
  • cost sharing for foreign language classes
  • cost sharing for professional training & courses
  • life insurance
  • flexible working time
  • retirement pension plan
  • extra leave

Opis stanowiska

Wymagania

​Take Ownership and Initiative, Ensure accuracy and quality, Provide outstanding service, Communicate Effectively, Display Insight & Influence, Foster Collaboration and Teamwork, Education & Preferred Qualifications:, Numeracy / Literacy skills., Accuracy and ability to work to tight deadlines., PC literate and competent in use of spreadsheets and word processing., Basic understanding of fund administration would be useful but not essential., Excellent written and spoken English is a must

Benefity

private medical care, sharing the costs of foreign language classes, sharing the costs of professional training & courses, life insurance, flexible working time, retirement pension plan, extra leave

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Wyświetlenia: 12
Opublikowana6 dni temu
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