
STATE STREET BANK INTERNATIONAL GMBH
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.
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
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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| Opublikowana | 6 dni temu |
| Wygasa | za około miesiąc |
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