Global Funds Financial Reporting Specialist

Antal; Kraków; On-site; PLN 120,000 - 160,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Financial reporting

Fund accounting

IFRS/Lux GAAP/US GAAP knowledge

English proficiency (C1+)

Education

University degree in Finance/Accounting

Job description

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.