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

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

To apply : http://apply.multiposting.fr/jobs/6587/15026313