Expert in General Ledger Accounting and Financial Reporting

May 10, 2024

Expert in General Ledger Accounting and Financial Reporting

Job description

Join our prestigious client, a leading financial institute based in Krakow with a rich history spanning both locally and globally. Despite its longstanding presence, our client remains at the forefront of innovation and agility within the global financial services sector. With a strong global presence, our client is committed to delivering excellence in Investment Management, Private Banking, and Investor Services. 

Role Overview: We are currently seeking an experienced General Ledger Accounting and Financial Reporting Expert to join our client’s dynamic team. The successful candidate will play a crucial role in the Alternative Investments department, collaborating closely with the Team Lead to enhance the financial reporting process. 

Key Responsibilities: As a General Ledger Accounting and Financial Reporting Expert, you will: 

  • Ensure quality control over financial transactions and postings prepared by Fund Accounting Services teams. 
  • Prepare monthly/quarterly/annual deliverables, including the Net Asset Value reporting pack. 
  • Independently review work prepared by other team members, ensuring accuracy, timeliness, and completeness of deliverables. 
  • Develop and maintain a strong familiarity with accounting standards. 
  • Assist in special projects to improve efficiency, quality, and accuracy of work performed by the team. 
  • Ensure adherence to all established procedures, best practices, and internal controls. 

Qualifications and Requirements: 

  • Proven experience in a similar role, ideally within asset management. 
  • Creative thinking and a passion for continuous self-development. 
  • University degree in Accounting/Finance or equivalent experience. 
  • Strong understanding of accounting practices and standards. 
  • Fluency in English is essential. 

What We Offer: 

  • A collaborative environment that encourages creativity and innovation. 
  • Opportunities to diversify your skill set and take on different challenges. 
  • An inclusive culture that values authenticity and diverse perspectives. 
  • High-quality benefits program emphasizing health, financial security, and peace of mind. 
  • Flexibility to enjoy personal and family experiences at every career stage. 
  • Volunteer opportunities to contribute to your community and make a positive impact. 

If you possess the skills and experience for this role and are ready to take the next step in your career, please contact Agnieszka at to express your interest. 

Join our client’s dynamic team and be part of a forward-thinking financial institute that values your expertise and creativity! 

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