As Financial Recruitment Specialists coxfitzsimons&wilkes specialise in Accounting, Banking and Finance Professionals at all levels across a range of industry sectors which include Investment Banks, Retail Banks, Investment Funds Companies as well as International Finance & Accounting Shared Service and Business Process Offshoring (BPO) sector across Poland.
Our client is an award-winning international provider of financial services currently establishing an operation in Krakow with plans to create a significant local presence in the city over the next few years. A global investment bank and securities brokerage, they operate from multiple cities throughout North America, Europe and Asia providing world renowned services including global custody, foreign exchange, securities lending, fund administration and securities brokerage to some of the world's most sophisticated institutions, leading private companies and high net worth individuals.
- Preparing annual and semi -annual financial statements of the investment funds under administration
- Liaising with fund auditors and coordinating the supply of information and responses to queries
- Developing and maintaining working familiarity with applicable laws, regulations and interpretations governing financial statements and disclosure, including IFRS, US GAAP, Luxembourg GAAP etc.
- Communicate professionally and constructively to effectively address and resolve issues with other sections and departments with respect to all timetables and workflow
- Handle client queries and maintain an excellent client relationship
- University degree(bachelor) in Accounting / Finance or gained through experience
- ACCA or CIMA qualification will be an asset
- 2 to 4 years of relevant experience(audit/financial statutory reporting or GL)
- Knowledge of IFRS or/and US GAAP is a must
- Strong aptitude for numbers and figures
- Ability to work accurately while meeting strict deadlines
- Be able to work within a small team in a fast-moving / changing environment
- Basic knowledge is required of consolidations, group structures and consolidation systems, knowledge of Hyperion Financial Management (HFM) is an advantage
- Fluency in English is mandatory; German is a big asset
