• good command of English,
• graduate with an accounting qualification or partly qualified with recognised financial accounting qualification,
• experience within the funds industry would be a distinct advantage,
• aptitude for figures,
• PC literate with excellent knowledge of Microsoft Office Word and Excel,
• have a thorough understanding of basic accounting principles together,
• have an enquiring mind and a willingness to investigate and solve problems,
• experience of working to deadlines,
• excellent analytical and organizational skills,
• quick in thinking, reflection and execution,
• recruiter: Malgorzata Mika,
• hiring Manager: Joanna Sworowska,
•  working Hours: between 7:00am and 5:00pm,
• job ID: 69455.

Purpose of the Position: 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 existing knowledge of financial accounting with a leading fund administrator.  Responsibilities:    

• prepare template financial statements for annual and interim cycle using the standard operating procedure,
• prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance,
• including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, notes to financial statements,
• prepare audit files and in line with standard operating procedure,
• prepare reconciliations in line with standard operating procedure. (book cost, capital gain and capital stock),
•  process changes accurately to financial statements as communicated by SSIIL staff,
•  work to tight deadlines in order to meet clients reporting timelines,
•   maintain and develop relationships with Financial Reporting.

To apply :