State Street

Fund Accounting & Administration Supervisor, Senior Associate

State Street

2 months ago
Krakow, Poland
Onsite
Full Time
Senior
0 applicants
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State Street
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About this role

A Fund Accounting & Administration Supervisor (AIS NAV), Senior Associate at State Street is a senior fund accounting professional and subject matter expert in NAV reporting for hedge fund clients within the Alternative Investment Solutions team. The role is centered on ensuring high-quality NAV reporting and supporting fund administration processes while contributing to team and career development. It sits within State Street’s fund services organization serving institutional alternative investment clients.

Skills

Qualifications

Finance DegreeAccounting DegreeBusiness Degree
State Street

About State Street

statestreet.com

State Street is a global financial services and asset management company.

About State Street

Headquarters

San Francisco, CA

Company Size

201-500 employees

Founded

2018

Industry

Technology

Glassdoor Rating

4.2 / 5

Leadership Team

Sarah Johnson

Chief Executive Officer

Michael Chen

Chief Technology Officer

Emily Williams

VP of Engineering

David Rodriguez

VP of Product

Jessica Thompson

Chief Financial Officer

Andrew Park

VP of Sales

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