Job DescriptionJob Description
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Junior Financial Reporting Accountant
Purpose of the role
Financial Reporting Accountant is reporting to a Team Supervisor of the Financial Reporting Team in Poland. This position offers an opportunity for the successful candidate to develop their knowledge of financial accounting and preparation of financial statements for investment funds in compliance with appropriate regulatory frameworks and accounting standards.
This is an entry level position.
Prepare and complete audited annual and unaudited interim reports including Profit and Loss Account Balance Sheet Cash Flow Schedule of Investments Statement of Changes in Net Assets / Equity and notes to financial statements
Prepare reporting templates for annual and interim cycles using the standard operating procedure
Prepare audit files and reconciliations in line with standard operating procedure
Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards
Work to tight client deadlines in order to meet reporting timelines
Maintain and develop relationships with our internal clients and supporting teams (e.g. Fund Accounting Transfer Agency Custody / Trustee)
Be up-to-date with current accounting standard changes communicated by the senior staff
Graduate with an accounting qualification or relevant degree in economic studies
Good command of English
Aptitude for figures
PC literate with good knowledge of Microsoft Office Word and Excel
Have a thorough understanding of basic accounting principles
Have an enquiring mind and a willingness to investigate and solve problems
Excellent analytical and organizational skills
Quick in thinking reflection and execution
Experience within the funds industry or relevant accounting / audit background would be a distinct advantage