Financial Reporting Officer

1 tydzień temu

Cracow Metropolitan Area, Polska Universal-Investment Pełny etat 40 000 zł - 80 000 zł rocznie

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and Stockholm, we continue to expand internationally. We are currently looking for entrepreneurial people who want to grow and share in the profits of our success.

Your tasks and responsibilities:

  • Compile IFRS financial statements (stand-alone, consolidated or combined) of investment funds (mostly Private Assets)
  • Prepare consolidation workings and board packs
  • Respond to client queries on deliverables produced
  • Support external audit requirements related to specific areas of responsibility
  • Design automated, query-based, intelligent reporting solutions
  • Coordinate with Fund Accounting to ensure accurate transaction recording and maintenance of consistent data

Your skills and experience:

  • University degree in Accounting or Finance (Bachelor or Master)
  • Previous experience on a similar position (IFRS environment, 5 -7 years)
  • Excellent knowledge of IFRS and sound experience in the preparation of IFRS Financial Statements
  • Power Query and PCS knowledge is considered as an asset
  • Ability to learn quickly and proactively embrace new challenges in a dynamic and evolving business environment is fundamental
  • Excellent time and self-management skills, ability to prioritize to meet deadlines
  • Strong analytical and communication skills
  • Must be willing to work as part of a team in a dynamic high quality client service focused environment
  • Highly organized, strong interpersonal skills and self-motivated
  • Fluent in English

What we offer:

  • Private health care and travel insurance
  • Life insurance
  • Cafeteria Platform and sports package
  • Company Pension Benefits – Employee Savings Plan
  • Attractive Employee Referral Bonus Program
  • Additional day off for charity
  • Holiday subsidy ("wczasy pod gruszą")
  • Internal German language lessons
  • Possibility of working from home

The recruiting entity here is UI efa S.A.

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