PAULINA GROSICKA
Cracow
Overview
6
6
years of professional experience
Work History
Senior Fund Accountant Private Equity
State Street Bank International, GmbH
11.2024 - Current
- Performing daily cash reconciliations.
- Maintaining accurate financial records and processing daily accounting transactions in compliance with internal controls.
- Preparation of capital call and distribution allocations.
- Allocating profit and loss across funds and investors.
- Preparing management, annual, and incentive fee calculations.
- Calculating waterfalls and capital account allocations.
- Analytical review of monthly/quarterly investment and fund performance data.
Senior Fund Accountant
State Street Bank International, GmbH
07.2022 - 10.2024
- Supervising the daily accounting process.
- Review of fund components.
- Identifying the problems in the service delivery and implementing the corrective actions.
- Investigation and resolutions of inquiries.
- Managing the workflow across the section, allocation of tasks between subordinates.
- Working on the standarization of the accounting processes in the team.
- Raporting to the managers and support in planning strategy for the team.
- Support of less experienced team members, mentoring.
Fund Accountant Associate 2
State Street Bank International, GmbH
12.2020 - 06.2022
- Calculating and reporting of the Net Asset Value ‘NAV’ of investment.
- Regular raporting of work progress to manager/supervisors.
- Active participation in conceiving improvements to the process to make the delivery service as efficient as possible.
- Assisting the supervisor in the ogranization of the team and ensuring the departamental procedures and controls are adhered to.
- Help with on-boarding new hires and providing guidance with day to day tasks.
- Conducting internal cover trainings.
- Support for team management with administrative tasks (e.g.:conducting daily kick off meetings, creating and keeping team trackers/planner files up tu date, creating SOPs).
Fund Accountant Associate 1
State Street Bank International, GmbH
03.2019 - 11.2020
- Working on daily, weekly and monthly finalizations.
- Raport analysing.
- Calculating and reporting of NAV.
- PnL allocation, expenses/ accruals calculations (admin/management/performance fee), activity.
- Being a buddy for a new members of team.
Education
Management -
University of Warsaw
Warsaw, Poland07.2018
Management - Erasmus Program
Universidade da Coruna
La Coruna, Spain07.2018
Management - Student Exchange
Kyungpook National University
Deagu, South Korea01.2018
European Studies -
The John Paul II Catholic University of Lublin
Lublin, Poland07.2015
Skills
- Analytical skills
- Teamwork
- Process standardization
- Microsoft Excel
- Data analysis
- International cooperation
- Fund review
Timeline
Senior Fund Accountant Private Equity
State Street Bank International, GmbH
11.2024 - Current
Senior Fund Accountant
State Street Bank International, GmbH
07.2022 - 10.2024
Fund Accountant Associate 2
State Street Bank International, GmbH
12.2020 - 06.2022
Fund Accountant Associate 1
State Street Bank International, GmbH
03.2019 - 11.2020
Management -
University of Warsaw
Management - Erasmus Program
Universidade da Coruna
Management - Student Exchange
Kyungpook National University
European Studies -
The John Paul II Catholic University of Lublin
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