Financial Reporting Accountant, Associate 1

4 miesięcy temu

Kraków, Polska State Street Pełny etat

Who we are looking for:

Financial Reporting department is responsible for preparation of monthly, quarterly, half year end and year-end financial statements for investment funds. At this level you will be responsible for preparing and reviewing of all components of interim and annual financial statements for a number of investment funds. You may organize and coordinate work of Financial Reporting Accountants, Associate 1 in all aspects of the Financial Statements preparation process. You will be required to provide guidance to less experienced members of staff, taking responsibility for the quality of the work delivered to the client and auditors.

What you will be responsible for:

Technical COMPETENCIES

PREPARING WORK AND

Prepare and reporting templates for annual and interim cycles Take ownership for Clients assigned to you by your Team Leader Work to tight deadlines in order to finalize client deliverables Act as an immediate point of contact to internal clients on specialized audits or reviews Provide assistance and support during financial statements audits and internal control reviews Take ownership of Client queries and communication Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve / escalate queries and problems within agreed deadlines Comply with accounting policies/procedures and internal control documentation Understand the core processes and areas of risk within the business area and work with a management team to mitigate them Constantly improve knowledge and skills in the area of accounting, financial reporting and the investment funds sector Participate in projects impacting the wider group where possible Take on ad hoc project work as required from your managers

Non-technical competencies

COMMUNICATION

Provides timely and professional responses to all enquiries. Keeps Team Supervisor, informed as to the daily work progress and status of requests. Establish and maintain good working relationships with internal clients and colleagues.

Organisation

Demonstrates good time organizational skills in order to meet deadlines. Maintains systematic filing practices. Adheres to clean desk policy and record keeping. Ensure that daily work load is allocated appropriately.

TRAINING AND PERSONAL DEVELOPMENT

Provides direction and training to staff in the course of their day-to-day work, Trains less experienced staff in fund and bank procedures and processes, and provides guidance and an adequate source of help for questions. Actively participates in the development of new hires in the team. Supports and guides them in the knowledge of all technical aspects of the work, as well as in their work organization. Take responsibility for own personal development and training.

What we value:

Numeracy / Literacy skills Analytical thinking PC literate and competent in use of spreadsheets and word processing A thorough understanding of fund administration is required Excellent English. Italian is ad advantage

Critical Behaviors for Success as defined by the PPR System at Core level

Takes Ownership and Initiative Ensures accuracy and quality Provides outstanding service Communicates Effectively Displays Insight & Influence Fosters Collaboration and Teamwork

Education & Preferred Qualifications:

Accountancy or Business related degree (preferred) 2+ years experience in fund administration is required.

We Offer:

Permanent contract from day one Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off) Gold Medical Package for employees and their families (partner and children) Premium life insurance package and private pension plan Wide range of soft skills training, technical workshops, language classes and development programs Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice Variety of well-being programs

About State Street

What we do

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program that will help you to match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility

We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

  • Senior Accountant

    2 tygodni temu

    Kraków, Lesser Poland Arrow Electronics, Inc. Pełny etat

    Job Description:A senior accountant position is available at Arrow Electronics, Inc. in Gdansk, Poland.We are seeking an experienced professional to join our team as a General Ledger Accountant.Arrow is committed to creating a diverse working environment by providing equal employment opportunity for all qualified persons.About the Role:This is a 2-year...

  • Financial Reporting Specialist

    4 tygodni temu

    Kraków, Lesser Poland Westinghouse Electric Company LLC. Pełny etat

    About the Role:The Staff Accountant is a key member of the Global Business Services team at Westinghouse Electric Company LLC. This role reports to the Lead Contract Accountant and is responsible for preparing billing documentation in accordance with contractual terms. The successful candidate will partner with project teams to ensure high-quality invoices...

  • Statutory Reporting Accountant UK

    1 miesiąc temu

    Kraków, Lesser Poland Huntsman Pełny etat

    Job Overview:The Statutory Reporting Accountant UK is responsible for assisting the Chief Accountant in directing and controlling all financial accounting processes for Huntsman EMEA entities in scope to ensure compliance with relevant Huntsman policies & procedures, US GAAP, statutory and fiscal requirements.Key Responsibilities:Prepare the yearly statutory...

  • Financial Accountant

    4 tygodni temu

    Kraków, Lesser Poland ZEN Pełny etat

    Senior/ Mid Financial Accountant RoleWe are seeking a skilled Senior/ Mid Financial Accountant to join our accounting team at ZEN. As a key member of our finance department, you will be responsible for maintaining accurate and up-to-date financial records, ensuring the efficient workflow of accounting documentation, and contributing to the month-end closing...

  • Financial Accountant

    4 tygodni temu

    Kraków, Lesser Poland Aon Pełny etat

    Financial Accountant (Client Accounts)Aon's EMEA Finance Centre in Krakow serves as the financial hub for multiple countries, with over 300 employees working towards providing top-notch services to Aon entities. As a Financial Accountant (Client Accounts), you'll be an integral part of this large multinational team, working with an array of international Aon...

  • Statutory Reporting Accountant UK Role

    4 tygodni temu

    Kraków, Lesser Poland Huntsman Pełny etat

    Role Overview:The Statutory Reporting Accountant UK is responsible for assisting the Chief Accountant in directing and controlling all financial accounting processes for Huntsman EMEA entities in scope to ensure compliance with relevant Huntsman policies & procedures, US GAAP, statutory and fiscal requirements.Key Responsibilities:Prepare yearly statutory...

  • German Statutory Reporting Accountant with Financial Expertise

    2 tygodni temu

    Kraków, Lesser Poland Huntsman Pełny etat

    About the Opportunity:">Huntsman, a leading global company in the chemical industry, seeks a skilled Statutory Reporting Accountant to join their EMEA team. As a member of this dynamic team, you will play a vital role in ensuring the accurate and timely preparation of financial statements for Huntsman entities in Germany.">Your Key...

  • Statutory Reporting Accountant with German Expertise

    1 miesiąc temu

    Kraków, Lesser Poland Huntsman Pełny etat

    Job Summary:Huntsman is seeking a skilled Statutory Reporting Accountant to support our EMEA region from our Global Business Services located in Krakow.The successful candidate will be responsible for assisting the Country Accountant in directing and controlling all financial accounting processes for Huntsman EMEA entities in scope, ensuring compliance with...

  • Accounting Specialist for Financial Reporting

    2 dni temu

    Kraków, Lesser Poland Arrow Electronics, Inc. Pełny etat

    Job DescriptionWe are seeking an experienced Accounting Specialist to join our team in Gdansk, Poland. As a General Ledger Accountant, you will be responsible for financial controlling and reporting, compliance, tax, statutory, and multiple general accounting and reporting activities.Duties and Responsibilities:Control and manage the accuracy of General...

  • Financial Accountant

    2 tygodni temu

    Kraków, Lesser Poland Aon Pełny etat

    About the RoleAon is a leading global professional services firm, and as a Financial Accountant in our EMEA Finance Centre, you will play a key role in providing financial services for Aon entities across multiple countries. This position offers a unique opportunity to work with a large multinational team responsible for a portfolio of international...

  • Senior Financial Reporting Specialist UK

    2 tygodni temu

    Kraków, Lesser Poland Huntsman Pełny etat

    About the RoleThe Senior Financial Reporting Specialist will be responsible for assisting the Chief Accountant in directing and controlling all financial accounting processes for Huntsman EMEA entities in scope.Key Responsibilities:Prepare yearly statutory annual accounts for entities in scope, ensuring compliance with relevant policies and procedures, US...

  • Financial Accountant with English Expertise

    4 tygodni temu

    Kraków, Lesser Poland Michael Page Pełny etat

    General Ledger Accountant Job DescriptionWe are seeking a highly skilled General Ledger Accountant to join our team at Michael Page. The ideal candidate will have a strong background in accounting and excellent English language skills.Key Responsibilities:Manage and record financial transactions in the general ledger.Review and examine general ledger...

  • Financial Accountant

    5 miesięcy temu

    Kraków, Polska Aon Pełny etat

    Financial Accountant (Client Accounts) With over 300 employees, the EMEA Finance Centre in Krakow provides financial services for Aon entities in multiple countries. In this role of Financial Accountant (Client Accounts) you will have the chance to be part of a large multinational team who works with a portfolio of international Aon Captive & Insurance...

  • Financial Reporting Specialist

    2 tygodni temu

    Kraków, Lesser Poland CANPACK Pełny etat

    We are seeking a highly skilled Financial Reporting Specialist to join our team at CANPACK. OverviewCANPACK is a leading manufacturer of high-quality packaging solutions, and we are currently looking for an experienced accounting professional to support our financial reporting efforts.Key ResponsibilitiesAccounting and Financial Reporting: The successful...

  • Accountant for Financial Operations

    4 tygodni temu

    Kraków, Lesser Poland Arrow Services Sp.z.o.o. Pełny etat

    Job Description: As a General Ledger Accountant at Arrow Services Sp.z.o.o., you will be responsible for accurate and timely financial reporting for assigned Arrow companies. This role involves managing the General Ledger, completing financial close procedures, preparing internal reports, and ensuring compliance with statutory and regulatory requirements....

  • Chief Financial Operations Manager

    4 tygodni temu

    Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    Deputy Chief Accountant Job DescriptionAntal Sp. z o.o. is looking for a highly skilled Deputy Chief Accountant to support the Chief Accountant in managing the accounting department and ensuring accurate financial reporting.Key Responsibilities:Financial Statement Preparation: Assist in the preparation of monthly, quarterly, and annual financial statements,...

  • Financial Reporting Specialist

    4 tygodni temu

    Kraków, Lesser Poland Aon Pełny etat

    Financial Reporting SpecialistAon seeks a skilled Financial Reporting Specialist to join their team.Working closely with the Global Consolidations Team, the successful candidate will be responsible for reviewing financial statements and supporting schedules from assigned business units to ensure accurate and timely financial reporting.Key responsibilities...

  • Financial Reporting Specialist

    4 tygodni temu

    Kraków, Lesser Poland Aon Pełny etat

    Financial Reporting SpecialistAon is a global leader in the business of better decisions.As a Financial Reporting Specialist, you will play a key role in shaping decisions for the better to protect and enrich the lives of people around the world.At Aon, we are united through trust as one inclusive, diverse team, and we are passionate about helping our...

  • Financial Reporting Specialist

    4 tygodni temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    About the Role:Brown Brothers Harriman is currently recruiting a Financial Reporting Supervisor to join our Financial Reporting Team. In this role, you will be part of a team responsible for the preparation of financial statements for investment funds within the Alternative Department, registered in various jurisdictions.Key Responsibilities:Manage the...

  • Senior Financial Management Specialist

    2 tygodni temu

    Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    With a strong background in accounting and financial management, the Deputy Chief Accountant will play a crucial role in supporting the Chief Accountant in overseeing the accounting department's daily operations. This individual will be responsible for ensuring the accuracy and timeliness of financial reporting, while also collaborating with the tax advisory...