Fund Reporting Specialist: GAAP & IFRS Expert

Universal-Investment; Kraków; On-site; PLN 90,000 - 150,000; Full time

Benefits offered by this job

Private health care

Travel insurance

Cafeteria Platform and sports package

Company Pension Benefits – Employee 4

Employee Referral Bonus Program

Job summary

Universal Investment in Krakow seeks an experienced reporting professional to manage the activation of client reports and ensure compliant financial reporting. You will collaborate across teams, validate outputs, and stay current with LuxGAAP and European regulations while contributing to platform improvements.

The role requires an accounting background with funds experience, strong English skills, and expert use of MS Office and MS ACCESS.

Qualifications

• Financial/accounting background with initial experience in investment funds.
• Strong LuxGAAP knowledge; IFRS or other GAAP experience a plus.
• Analytical and synthetic thinking.
• Excellent English; French or German a plus.
• MS Office expert with keen attention to detail.
• Responsible, collaborative, and eager to share knowledge.
• Organized, thorough and independent.
• MS ACCESS proficiency

Responsibilities

• Manage the activation of reports in our system and define details with colleagues and clients.
• Produce reports ensuring compliance with accounting principles and regulatory obligations.
• Follow-up validation of financial reports and exchanges with clients and third parties.
• Keep up to date with LuxGAAP and European regulatory developments in reporting.
• Participate in integrating operational and technical adaptations for regulatory changes.
• Contribute to development projects for the reporting platform.

Skills

Financial accounting

LuxGAAP knowledge

IFRS knowledge

English proficiency

Analytical thinking

MS Office

Team collaboration

Tools

MS ACCESS

MS Office

Job description

Universal Investment in Krakow seeks an experienced reporting professional to manage the activation of client reports and ensure compliant financial reporting. You will collaborate across teams, validate outputs, and stay current with LuxGAAP and European regulations while contributing to platform improvements.

The role requires an accounting background with funds experience, strong English skills, and expert use of MS Office and MS ACCESS.