We are looking for the person to hold the position Specialist Alternative Investment Reporting to one of the Shared Service Center in Cracow.
As a Specialist Alternative Investment Reporting you will be responsible for providing monthly and quarterly reporting to private equity investors and asset managers, managing processing of client cash flows and inventory data, providing expertise and guidance in handling complex cases, helping to improve all client data processing for optimal throughput's and quality, supporting ad hoc data analysis for internal and external projects, driving standardization of methodological approaches, implementation of quality and coordination of data processing resources.
You will be also an integral part of data processing team for private equity (data governance) and you will be in close cooperation with Alternative Investment Fund Accounting Team for accounting and financial topics to support requests and need of our clients and managers.
To be the best Candidate you need to have relevant experience, fundamental knowledge of accounting principles (especially general ledger process), experience in SAP system.
Fluency in English and in MS Office package is a must. Communicative German language will be a huge advantage.
What we offer
Our Client offers variety package of benefits and professional development in international company.
Additional information :
If you are interested in this role please call us now or click apply now’ and add your CV. If you are looking for new role, contact us for a discussion on your career.
We’ ll try to help you as quick as it’s possible.