Junior Financial Reporting Analyst – Investment Funds

State Street Corp; Kraków; Hybrid; PLN 54,000 - 66,000; Full time

Benefits offered by this job

Permanent contract

Extra holidays

Gold Medical Package

Premium life insurance

Soft skills training

Volunteer days

Well-being programs

Senior benefits

Job summary

State Street Corp in Kraków is seeking an entry-level Financial Reporting Associate to develop knowledge of financial reporting and preparation of financial statements for investment funds, in line with regulatory frameworks and accounting standards. The role is designed for a junior candidate.

You will prepare drafts of annual and interim financial statements, support templates, coordinate with fund accounting and other teams, ensure deadlines, and stay updated on accounting changes.

Qualifications

• A person with relevant financial education in the field of economics, finance, accounting or similar (preferred) - min. Bachelor.
• General knowledge of financial services industry.
• Knowledge of Financial Reporting is a plus.

Responsibilities

• Prepare and complete 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.
• Prepare reporting templates for annual and interim cycles.
• Liaise with other departments to address and resolve all issues identified within a trial balance.
• Prepare audit files and reconciliations in line with standard operating procedure.
• Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards.
• Work to tight client deadlines in order to meet reporting timelines.
• Maintain and develop relationships with our internal clients and supporting teams.
• Be up to date with current accounting standard changes communicated by the senior staff.
• 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.

Skills

Aptitude for figures

English proficiency

Analytical skills

Microsoft Office

Accounting basics

Financial Reporting knowledge

Curiosity

Responsibility

Education

Bachelor's degree

Job description

State Street Corp in Kraków is seeking an entry-level Financial Reporting Associate to develop knowledge of financial reporting and preparation of financial statements for investment funds, in line with regulatory frameworks and accounting standards. The role is designed for a junior candidate.

You will prepare drafts of annual and interim financial statements, support templates, coordinate with fund accounting and other teams, ensure deadlines, and stay updated on accounting changes.