Senior Financial Reporting Lead — Global Funds (Remote)

State Street; Kraków; Hybrid; PLN 61,203 - 74,804; Full time

Benefits offered by this job

Flexible working hours

Work From Home

Employee savings plan

Gold medical package

Premium life insurance

Private pension plan

Language classes

Soft skills trainings

Technical workshops

Job summary

State Street in Poland is seeking a Financial Reporting Associate to prepare and review financial statements for investment funds across multiple standards, coordinating with associates and guiding junior staff.

You will ensure accuracy, meet tight deadlines and support audits while staying up to date with IFRS, UK SORP, LUX GAAP and other frameworks. This hybrid role offers growth and a strong benefits package.

Qualifications

• Experience in preparing financial statements under multiple reporting frameworks.
• Knowledge of IFRS, UK SORP, LUX GAAP, Dutch GAAP, or similar is advantageous.
• Experience in financial services accounting or audits is preferred.

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 / escalate 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

Skills

Accounting principles

English communication

Time management

Attention to detail

Problem solving

Education

Relevant financial education

Tools

Microsoft Office (Excel/Word)

Job description

State Street in Poland is seeking a Financial Reporting Associate to prepare and review financial statements for investment funds across multiple standards, coordinating with associates and guiding junior staff.

You will ensure accuracy, meet tight deadlines and support audits while staying up to date with IFRS, UK SORP, LUX GAAP and other frameworks. This hybrid role offers growth and a strong benefits package.