Kto szuka:
HAYS
Stanowisko:
Financial Accounting and Reporting Specialist
Lokalizacja:
Kraków lub Warszawa
małopolskie
Opis stanowiska podany przez pracodawcę:
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.
- 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
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