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financial reporting accountant, assc 1 (irl and lux teams)

Szczegóły oferty nr: 0422/2015
State Street Bank Poland

Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $25.74 trillion in assets under custody and administration and $2.15 trillion in assets under management as of June 30, 2013, State Street operates globally in more than 100 geographic markets and employs 29,225 worldwide. For more information, visit State Street's website at  http://www.statestreet.com/. Promoting a culture of excellence With more than 29,225 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success.
Branża: Finanse, Ekonomia, Prawo
Rodzaj pracy: praca stała
Stanowisko: financial reporting accountant, assc 1 (irl and lux teams)
Wakatów: 1
Miejsce pracy: Kraków
Wymagania:
  • 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,
  • Job ID: 106288.

 
Obowiązki:

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.
Sposób aplikowania:

To apply :

http://apply.multiposting.fr/jobs/6587/9208306To apply : http://apply.multiposting.fr/jobs/6587/9208306
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