Financial Reporting Analyst Associate II — Flexible & Hybrid

State Street; Kraków; On-site; PLN 61,000 - 75,000; Full time

Benefits offered by this job

Permanent contract from day one

Flexible working hours

Work From Home

Life insurance package

Private pension plan

Language classes

Professional development

Job summary

State Street in Kraków is seeking an experienced Financial Reporting professional to prepare and review interim and annual financial statements for multiple investment funds across the UK, Luxembourg, Ireland, Netherlands, or Switzerland. You will guide junior staff and ensure high-quality work for clients and auditors.

You will manage deadlines, answer technical queries, and support audits and internal control reviews while staying current with UK SORP, IFRS and local GAAPs.

Qualifications

• A person with relevant financial education in the field of economics, finance, accounting or similar (preferred). More than 1 year experience in financial services or a similar environment

Responsibilities

• Prepare and/or review first draft of audited annual and unaudited interim financial statements from trial balance, including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, Notes to financial statements, in line with applicable reporting standards
• Prepare and review reporting templates for annual and interim cycles
• Take ownership for Clients assigned to you by your Manager
• Be a first point of contact for technical and Financial Reporting queries from Financial Reporting Associates 1
• Work to tight deadlines in order to finalize client deliverables
• Act as an immediate point of contact to internal clients on specialized audits or reviews
• Provide assistance and support during financial statements audits and internal control reviews
• Liaise with other departments to address and resolve all issues identified within a trial balance
• Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve / elevate queries and problems within agreed deadlines
• Be up to date with accounting standards (UK SORP, LUX GAAP, Dutch GAAP, FRS 102 and IFRS)
• Comply with accounting policies/procedures and internal control documentation
• Understand the core processes and areas of risk within the business area and work with a management team to mitigate them
• Constantly improve knowledge and skills in the area of accounting, financial reporting and the investment funds sector
• Participate in projects impacting the wider group where possible
• Take on ad hoc project work as required from your managers

Job description

State Street in Kraków is seeking an experienced Financial Reporting professional to prepare and review interim and annual financial statements for multiple investment funds across the UK, Luxembourg, Ireland, Netherlands, or Switzerland. You will guide junior staff and ensure high-quality work for clients and auditors.

You will manage deadlines, answer technical queries, and support audits and internal control reviews while staying current with UK SORP, IFRS and local GAAPs.