Financial Reporting Senior Specialist (Alternative Investments)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
Location: KrakΓ³w, Poland; hybrid model with 3 days per week in the office, or 2 days for a parent of a child up to 4 years old
Company
is a global financial services firm providing investor services, capital-partner solutions, specialist expertise, and technology solutions.
What you will do
- Prepare annual, semi-annual, and quarterly financial statements for investment funds in the Alternative Investments department.
- Work with specialists across the firm to create accurate financial reporting for clients.
- Apply international accounting standards, including IFRS, Luxembourg GAAP, US GAAP, and Irish GAAP.
- Communicate with clients and external auditors, providing timely and accurate responses.
- Execute key internal controls and manage assigned reporting tasks through completion.
Requirements
- At least 2 years of hands-on experience in accounting, financial reporting, or a similar finance role.
- Strong attention to detail, organizational skills, numerical reasoning, and analytical ability.
- Proactive, dependable approach with the ability to meet deadlines and take ownership of responsibilities.
- Clear written and spoken communication skills.
- Comfortable using Excel and Word.
- Fluent English at C1 level.
Nice to have
- Familiarity with IFRS, US GAAP, Luxembourg GAAP, or Irish GAAP.
- Finance or accounting degree or equivalent experience.
Culture & Benefits
- Paid standard vacation allowance plus one Culture Celebration Day and one Community Service Day.
- Private medical care and life insurance.
- Employee Assistance Program with confidential counselling for employees and their families.
- Professional training and qualification support.
- Wellbeing Program, Online Social Fund benefits platform, and social, sport, and integration events.
- Structured onboarding program for new hires.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β