• Preparation and analysis of (monthly, quarterly, semi-annual and annual) financial statements and their timely delivery to clients.
• Preparing comprehensive monthly / quarterly valuations, reconciling fund disbursements, disbursements, accruals, costs, etc.
• Preparation of cash reconciliations and management of fees for the funds and management reports.
• Preparation and review of accounting reports by junior team members.
• Cooperation with various external and internal parties.
• Ensuring that all tasks are carried out in accordance with local and global procedures.
• Manage customer inquiries and provide a high level of customer service to our external customers and business lines.
• Supporting and training junior team members.

• 2-5 years of experience in accounting, e.g. funds, GL, AP, RTR, OTC or audit.
• English at B2 level (intermediate).
• Accounting skills are essential, experience in corporate accounting, auditing or private equity firms is an asset.
• Understanding financial markets, financial instruments and debt instruments.
• Good knowledge of Excel and other accounting packages.
• Detail orientation, organisational and communication skills, customer focus.

• Stable employment, with a full-time employment contract.
• Office location in the city center.
• Comprehensive boarding and introduction program.
• Flexible working system (hybrid).
• Private medical package.
• Life insurance.
• Benefit program (e.g. multisport).
• Reference program.
• An extensive career path.

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.