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Financial Accounting & Reporting (Alternative Funds)
Opis stanowiska pracy
Financial Accounting & Reporting (Alternative Funds)
Kraków
NR REF. : 1187165
The Financial Accounting and ReportingServices provided include preparing financial statements and reporting for the Alternative Funds.
Additionally, in this position:
- Preparation of financial statements under Lux GAAP, IFRS or US GAAP for funds, SICAR and unregulated entities.
- Assistance in annual and interim audits.
- To assist FA Legal Reporting Team for any questions about the filing of the reports to BCL or any questions about PC funds.
- Provide client service and support for BAU and ongoing operational issues.
- Execution of 1st level controls in respect with BP2S procedures.
- Follow-up of the incidents until full completion of corrective and preventive measures.
- Maintaining efficient external relationships with clients, managers, sales representatives, auditors.
- Improving hierarchy relationship by reporting regularly encountered problems and outstanding work (escalation process).
- Assistance in the client service reviews to PC Client Account Manager (agenda, follow-ups, service plans, write-ups, call memos) by producing monthly KPI and monitoring client issues log.
- Respond to ad hoc requests or queries relating to the financial statements as required by Luxembourg colleagues and/or the client.
The ideal candidate should present:
- Experience in providing full bookkeeping service through to preparation of financial statements using appropriate systems,
- Knowledge of international accounting standards GAAP´s (IFRS, US GAAP, Luxembourg GAAP, Investment Law),
- Experience in the Real Estate Industry or Private Equity will be considered as an asset.
Our client offers full-time work based on a work contract, training packages and employee benefits.
If you are interested, please apply and find out more 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
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