Supervisor in General Ledger Accounting and Financial Reporting

May 9, 2024

Supervisor in General Ledger Accounting and Financial Reporting

Job description

Our esteemed client, a financial institution with a strong presence in both Krakow and globally, stands as a global pioneer in the Financial Services sector. With a history spanning more than a century, the institution combines tradition with innovation, maintaining an agile outlook in the ever-evolving financial landscape. 

Job Description: We are actively seeking a dynamic and experienced Supervisor in General Ledger Accounting and Financial Reporting to join our client’s thriving team. This role offers a unique opportunity to contribute to a global financial institution that values creativity, collaboration, and a commitment to finding innovative solutions. 

Key Responsibilities: As a Supervisor, you will play a pivotal role in the Alternative Investments department, working closely with the Team Lead to prepare comprehensive financial reporting packages.  

Your responsibilities will include: 

  • Ensuring quality control over financial transactions and postings prepared by Fund Accounting Services teams. 
  • Preparation of monthly/quarterly/annual deliverables, including Net Asset Value reporting packs. 
  • Independent review of work prepared by team members to ensure accuracy, timeliness, and completeness of deliverables. 
  • Developing and maintaining a strong familiarity with accounting standards. 
  • Coaching and developing team members, providing feedback through periodic meetings and the firm’s performance appraisal process. 
  • Promoting a positive team atmosphere through leadership, effective communication, and professionalism. 
  • Assisting in special projects to improve efficiency, quality, and accuracy of work performed by the team. 
  • Ensuring adherence to all established procedures, best practices, and internal controls. 

What We Value: We are looking for a candidate with: 

  • A strong understanding of accounting practices and standards. 
  • At least 4 years of relevant experience in the finance industry, accounting, or audit background, including a proven track record in team management. 
  • University degree in Accounting/Finance or gained through experience is an asset. 
  • Genuine passion for gaining finance knowledge and continuous self-development. 
  • Fluency in English is essential. 
  • Ability to work with limited direct supervision. 
  • Ability to prioritize tasks. 
  • Professional accountancy qualification as an advantage (qualified or part-qualified). 

What We Offer: Our client provides: 

  • A collaborative environment encouraging you to step outside your role to add value wherever possible. 
  • Opportunities to diversify your skill set, take on different challenges, and reinvent yourself in new roles within the firm. 
  • An inclusive culture that values authenticity and diverse perspectives. 
  • A high-quality benefits program emphasizing good health, financial security, and peace of mind. 
  • Rewarding work with the flexibility to enjoy personal and family experiences at every career stage. 
  • Volunteer opportunities to give back to your community and transform the lives of others. 

If you believe you have the experience and passion to excel in this role, please contact Agnieszka Zadrozniak at Join us and be part of a dynamic team shaping the future of financial services in Krakow! 

Join us in shaping the future of global financial services! 

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