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State Street Bank Poland
Our Company 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 $28.47 trillion in assets under custody and administration and $2.42 trillion in assets under management as of September 30, 2014, State Street operates globally in more than 100 geographic markets and employs 29,510 worldwide. For more information, visit State Street's website at http://www.statestreet.com/. Promoting a culture of excellence With more than 29,510 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. |
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| Branża: | Finanse, Ekonomia, Prawo |
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| Rodzaj pracy: | praca stała |
| Stanowisko: | ais fund accounting team supervisor, senior associate |
| Wakatów: | 1 |
| Miejsce pracy: | Poland |
| Wymagania: | Candidates must have a college degree (accounting degree strongly preferred; business, mathematics, finance or economics degree required) and 5 or more years of previous accounting experience, including 2 to 3 years of supervisory experience. Specific experience in the private equity industry is a plus, but not required. Strong computer skills are required, Microsoft Office, particularly MS Excel. |
| Obowiązki: | Responsibilities: Supervision of all subordinate staff levels including Associate 1 and Associate 2 Manage internal workflow to ensure internal processing and client deadlines are met Manage client expectations with both designated client contacts and fund investors, as necessary.Review quarterly and annual financial work papers including portfolio schedules, accruals and partner capital allocations.Review and/or prepare capital call and distribution calculations; related notices to investors.Review periodic bank and cash reconciliations and post journal entries.Review quarterly management fee calculations.Review and/or preparation of waterfall calculations and capital account allocations.Review limited partnership agreements and offering memoranda to ensure all accounting procedures and calculations. |
| Sposób aplikowania: | To apply : http://apply.multiposting.fr/jobs/6587/11954938To apply : http://apply.multiposting.fr/jobs/6587/11954938 |
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