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Financial Accounting and Reporting Specialist

HAYS

Kraków lub Warszawa, małopolskie

Opis stanowiska pracy

Financial Accounting and Reporting Specialist
Kraków lub Warszawa
NR REF.: 1151537

For my client, the largest independent investment management company, we are looking for a Financial Accounting and Reporting Specialist.

You will be responsible for keeping a comprehensive general ledger and preparing financial statements within the framework of fund accounting for Alternative Investment Funds (private equity or real estate).

⏩ Additionally, in this position:

  • Preparation of financial statements under Lux GAAP, IFRS or US GAAP for funds, SICAR and unregulated entities. 
  • Assistance in annual and interim audits. 
  • Provide client service and support for BAU and ongoing operational issues. 
  • Follow-up of the incidents until full completion of corrective and preventive measures. 
  • Maintaining efficient external relationships with clients, managers, sales representatives, auditors. 
  • Improving hierarchy relationship by reporting regularly encountered problems and outstanding work (escalation process). 
  • Assistance in the client service reviews to PC Client Account Manager (agenda, follow-ups, service plans, write-ups, call memos) by producing monthly KPI and monitoring client issues log. 
  • Respond to ad hoc requests or queries relating to the financial statements as required by Luxembourg colleagues and/or the client
  • Assistance with the implementation of new processes;
  • Support of colleagues in case of bottlenecks


 The ideal candidate should present:

  • experience in providing full bookkeeping service through to preparation of financial statements using appropriate systems,
  • knowledge of in international accounting standards GAAP´s (IFRS, US GAAP, Luxembourg GAAP, Investment Law),
  • experience in the Real Estate Industry or Private Equity will be considered as an asset.


 Our client’s offer:
  • Contract of employment with a hybrid work model
  • Full-time work with standard working hours, 9 AM - 5 PM
  • Financial support for language courses and training
  • Benefits: access to a cafeteria platform and medical care


If you are interested, please apply and find out more! 📲📑


Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361

Prezentacja firmy

HAYS Poland jest firmą doradztwa personalnego, należącą do międzynarodow... Rozwiń

Dodatkowe informacje

Ostatnia aktualizacja:
14/11/2024
Wymiar etatu:
Pełny etat
Rodzaj umowy:
Na czas nieokreślony
Liczba wakatów:
1
Min. doświadczenie:
1 rok
Min. wykształcenie:
Policealne
Branża / kategoria:
Praca Audyt / księgowość / kontrola skarbowa

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