Senior Accountant
- Preparation and analysis of (monthly, quarterly, semi-annual and annual) financial statements and their timely delivery to clients.
- Preparing comprehensive monthly / quarterly valuations, reconciling fund disbursements, disbursements, accruals, costs, etc.
- Preparation of cash reconciliations and management of fees for the funds and management reports.
- Preparation and review of accounting reports by junior team members.
- Cooperation with various external and internal parties.
- Ensuring that all tasks are carried out in accordance with local and global procedures.
- Manage customer inquiries and provide a high level of customer service to our external customers and business lines.
- Supporting and training junior team members.
- 4-6 years of experience in accounting, e.g. funds, GL, AP, RTR, OTC or audit.
- English at B2 level (intermediate).
- Accounting skills are essential, experience in corporate accounting, auditing or private equity firms is an asset.
- Understanding financial markets, financial instruments and debt instruments.
- Good knowledge of Excel and other accounting packages.
- Detail orientation, organisational and communication skills, customer focus.
- Stable employment, with a full-time employment contract.
- Office location in the city center.
- Comprehensive boarding and introduction program.
- Flexible working system (hybrid).
- Private medical package.
- Life insurance.
- Benefit program (e.g. multisport).
- Co-financing for kindergarten.
- Reference program.
- An extensive career path.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV.
Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.