Financial Reporting Specialist

4 miesięcy temu


Warszawa, Polska HAYS Pełny etat
Financial Reporting Specialist
Warszawa
NR REF.: 1187217

For our client, the banking company, we are looking for a Financial Reporting Specialist.

Responsibilities:
  • Preparation of financial statements under Lux GAAP, IFRS or US GAAP for funds, SICAR and unregulated entities.
  • Assistance in annual and interim audits.
  • To assist FA Legal Reporting Team for any questions about the filing of the reports to BCL or any questions about PC funds.
  • Provide client service and support for BAU and ongoing operational issues.
  • Execution of 1st level controls in respect with BP2S procedures.
  • Follow-up of the incidents until full completion of corrective and preventive measures.
  • Maintaining efficient external relationships with clients, managers, sales representatives, auditors.
  • Improving hierarchy relationship by reporting regularly encountered problems and outstanding work (escalation process).
  • Assistance in the client service reviews to PC Client Account Manager (agenda, follow-ups, service plans, write-ups, call memos) by producing monthly KPI and monitoring client issues log.
  • Respond to ad hoc requests or queries relating to the financial statements as required by Luxembourg colleagues and/or the client.
Requirements:
  • Experience in providing full bookkeeping service through to preparation of financial statements
  • Knowledge of international accounting standards GAAP´s (IFRS, US GAAP, Luxembourg GAAP, Investment Law),
  • Knowledge of alternative funds industry (private equity, real estate, private debt) will be an advantage

Our client offers full-time work based on a work contract, training packages and employee benefits.

If you are interested, please apply and find out more Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361



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