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 agnieszka@cfwrecruitment.com 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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