Fund Accounting Manager
Current
Jun 2022 - Present
AeroLeads people directory · profile
Anna Arendarczyk Email & Phone Number
Fund Accounting Manager w State Street Alternative Investment Solutions
at
State Street Alternative Investment Solutions
1 work email found
@statestreet.com
LinkedIn matched
✓ Verified August 2026
4 data sources
Profile completeness 86%
Current company
Role
Fund Accounting Manager w State Street Alternative Investment Solutions
Location
Cracow Metropolitan Area, Poland
Company size
Who is Anna Arendarczyk? Overview
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Quick answer
Anna Arendarczyk is listed as Fund Accounting Manager w State Street Alternative Investment Solutions at State Street Alternative Investment Solutions, a with 297 employees, based in Cracow Metropolitan Area, Poland. AeroLeads shows a work email signal at statestreet.com and a matched LinkedIn profile for Anna Arendarczyk.
Anna Arendarczyk previously worked as Fund Accounting Manager at State Street Alternative Investment Solutions and Fund Accounting Supervisor at State Street Alternative Investment Solutions. Anna Arendarczyk holds Master'S Degree, Finance And Accounting from Wyższa Szkoła Bankowa W Chorzowie.
Company email context
Email format at State Street Alternative Investment Solutions
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{first}.{last}@statestreet.com
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AeroLeads found 1 current-domain work email signal for Anna Arendarczyk. Compare company email patterns before reaching out.
Profile bio
About Anna Arendarczyk
Anna Arendarczyk is a Fund Accounting Manager w State Street Alternative Investment Solutions at State Street Alternative Investment Solutions. She is proficient in angielski.
Current workplace
Anna Arendarczyk's current company
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State Street Alternative Investment Solutions
5 roles
Anna Arendarczyk work experience
A career timeline built from the work history available for this profile.
Fund Accounting Supervisor
Feb 2019 - May 2022
Senior Fund Accountant
- Accurate and timely production of the Net Asset Value on the fund with daily estimate deliverables- Primary and secondary source pricing– checking primary and secondary source prices to relevant sources- Knowledge of Equities, Futures, Options, FFXs & Bank Loans- Review of cash and position reconciliations prepared by ERCOE, investigating and resolving discrepancies- Breaks investigation and resolution that includes: escalation with OPS, - --- Client and Brokers to ensure high accuracy of daily/weekly/monthly estimate NAV- Preparing annual Audit and Tax packs and assist with Audit/Tax requests- Preparing Board Reports, Irish Fund Reporting- Working on AIFMD queries- To invoice Admin invoices and control payments.- Assisting with training and development of new staff
Nov 2016 - Jan 2019
Fund Accountant
- Calculating the Net Asset Values of funds by processing daily/weekly/monthly NAV reconciliation- Making sure any discrepancies are monitored and resolved- Cash and position reconciliations- Assisting on day to day admin tasks
Jan 2015 - Oct 2016
Expert Of Billing Representative
Ista Shared Services Poland Sp. Z O.O.
- Preparing monthly billings in American branch- Monitoring radio readings for Denmark
Nov 2006 - Dec 2014
Team & coworkers
Colleagues at State Street Alternative Investment Solutions
Other employees you can reach at siamcompressor.com. View company contacts for 297 employees →
MV
Milind Vanjare
Colleague at State Street Alternative Investment SolutionsSt. Helier, Jersey
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KP
Kalpana Piradeepan
Colleague at State Street Alternative Investment SolutionsJersey
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DS
Dominika Staron
Colleague at State Street Alternative Investment SolutionsZawierciański, Śląskie, Poland
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SB
Scott Brehaut
Colleague at State Street Alternative Investment SolutionsGuernsey
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JM
Jeanne Mercado
Colleague at State Street Alternative Investment SolutionsWhitby, Ontario, Canada
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DD
Dawid Dyrga
Colleague at State Street Alternative Investment SolutionsZielonki, Małopolskie, Poland
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LM
Linda Meegan
Colleague at State Street Alternative Investment SolutionsIreland
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JC
Jarett Calhoun
Colleague at State Street Alternative Investment SolutionsSuffolk County, Massachusetts, United States
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IB
Iwona Bednarz
Colleague at State Street Alternative Investment SolutionsCracow Metropolitan Area, Poland
View →
LC
Louise Carson
Colleague at State Street Alternative Investment SolutionsJersey
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Milind Vanjare
Colleague at State Street Alternative Investment SolutionsSt. Helier, Jersey
View →
KP
Kalpana Piradeepan
Colleague at State Street Alternative Investment SolutionsJersey
View →
DS
Dominika Staron
Colleague at State Street Alternative Investment SolutionsZawierciański, Śląskie, Poland
View →
SB
Scott Brehaut
Colleague at State Street Alternative Investment SolutionsGuernsey
View →
JM
Jeanne Mercado
Colleague at State Street Alternative Investment SolutionsWhitby, Ontario, Canada
View →
DD
Dawid Dyrga
Colleague at State Street Alternative Investment SolutionsZielonki, Małopolskie, Poland
View →
LM
Linda Meegan
Colleague at State Street Alternative Investment SolutionsIreland
View →
JC
Jarett Calhoun
Colleague at State Street Alternative Investment SolutionsSuffolk County, Massachusetts, United States
View →
IB
Iwona Bednarz
Colleague at State Street Alternative Investment SolutionsCracow Metropolitan Area, Poland
View →
LC
Louise Carson
Colleague at State Street Alternative Investment SolutionsJersey
View →
2 education records
Anna Arendarczyk education
Master'S Degree, Finance And Accounting
Bachelor'S Degree, Economics
FAQ
Frequently asked questions about Anna Arendarczyk
Quick answers generated from the profile data available on this page.
What company does Anna Arendarczyk work for?
Anna Arendarczyk works for State Street Alternative Investment Solutions.
What is Anna Arendarczyk's role at State Street Alternative Investment Solutions?
Anna Arendarczyk is listed as Fund Accounting Manager w State Street Alternative Investment Solutions at State Street Alternative Investment Solutions.
What is Anna Arendarczyk's email address?
AeroLeads has found 1 work email signal at @statestreet.com for Anna Arendarczyk at State Street Alternative Investment Solutions.
Where is Anna Arendarczyk based?
Anna Arendarczyk is based in Cracow Metropolitan Area, Poland while working with State Street Alternative Investment Solutions.
What companies has Anna Arendarczyk worked for?
Anna Arendarczyk has worked for State Street Alternative Investment Solutions and Ista Shared Services Poland Sp. Z O.O..
Who are Anna Arendarczyk's colleagues at State Street Alternative Investment Solutions?
Anna Arendarczyk's colleagues at State Street Alternative Investment Solutions include Milind Vanjare, Kalpana Piradeepan, Dominika Staron, Scott Brehaut, and Jeanne Mercado.
How can I contact Anna Arendarczyk?
You can use AeroLeads to view verified contact signals for Anna Arendarczyk at State Street Alternative Investment Solutions, including work email, phone, and LinkedIn data when available.
What schools did Anna Arendarczyk attend?
Anna Arendarczyk holds Master'S Degree, Finance And Accounting from Wyższa Szkoła Bankowa W Chorzowie.
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