Financial Reporting Specialist

Antal; Kraków; Presencial; PLN 120 000 - 160 000; Tempo integral

Resumo da oferta

Antal is seeking a Financial Reporting Specialist to join an international organization operating within the financial services sector. The role focuses on accounting, financial reporting, and fund services within an international investment environment.

You will support preparation of financial statements, participate in fund accounting processes, and collaborate with global teams to ensure accurate reporting across instruments like equities, bonds, derivatives, and private debt.

Qualificações

• 1–2 years of experience in accounting, finance or fund accounting.
• Solid understanding of accounting principles and fund accounting basics.
• Knowledge of financial instruments is desirable.
• Experience with investment funds is advantageous.
• English at least C1 level.

Responsabilidades

• Assist in preparing financial statements and reports.
• Support accounting processes related to investment funds.
• Review and analyze financial data.
• Work with instruments such as equities, bonds, derivatives and private debt.
• Support period-end closing and reporting processes.
• Collaborate with international accounting and fund administration teams.

Conhecimentos

Financial reporting

Fund accounting

IFRS/Lux GAAP/US GAAP knowledge

English proficiency (C1+)

Formação académica

University degree in Finance/Accounting

Descrição da oferta de emprego

We are looking for a Financial Reporting Specialist to join an international organization operating within the financial services sector.

This opportunity would be a great fit for someone with experience in accounting, financial reporting or fund services who would like to further develop their expertise within an international investment environment.

Your responsibilities:

• Supporting the preparation of financial statements and financial reports
• Participating in accounting processes related to investment funds
• Reviewing and analysing financial data
• Working with various financial instruments, including equities, bonds, derivatives and private debt
• Supporting period-end closing and reporting processes
• Cooperating with international accounting and fund administration teams

What we are looking for:

• At least 1–2 years of experience in accounting, finance, fund accounting, securities services or a related area
• Good understanding of accounting principles and basic knowledge of fund accounting
• Understanding of financial instruments
• Experience with investment funds would be an advantage
• Knowledge of IFRS, Lux GAAP or US GAAP would be an asset
• University degree or ongoing studies in Finance, Accounting or a related field
• English at minimum C1 level

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