Opis stanowiska podany przez pracodawcę:

Financial Reporting Specialist
Warszawa
NR REF.: 1187217

For our client, the banking company, we are looking for a Financial Reporting Specialist.

Responsibilities:

• Preparation of financial statements under Lux GAAP, IFRS or US GAAP for funds, SICAR and unregulated entities.
• Assistance in annual and interim audits.
• To assist FA Legal Reporting Team for any questions about the filing of the reports to BCL or any questions about PC funds.
• Provide client service and support for BAU and ongoing operational issues.
• Execution of 1st level controls in respect with BP2S procedures.
• 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.

Requirements:

• Experience in providing full bookkeeping service through to preparation of financial statements
• Knowledge of international accounting standards GAAP´s (IFRS, US GAAP, Luxembourg GAAP, Investment Law),
• Knowledge of alternative funds industry (private equity, real estate, private debt) will be an advantage

Our client offers full-time work based on a work contract, training packages and employee benefits.

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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