For my client, the largest independent investment management company, we are looking for a Financial Accounting and Reporting Specialist.

You will be responsible for keeping a comprehensive general ledger and preparing financial statements within the framework of fund accounting for Alternative Investment Funds (private equity or real estate).

⏩ Additionally, in this position:

• Preparation of financial statements under Lux GAAP, IFRS or US GAAP for funds, SICAR and unregulated entities.
• Assistance in annual and interim audits.

• Provide client service and support for BAU and ongoing operational issues.
• Follow-up of the incidents until full completion of corrective and preventive measures.
• Maintaining efficient external relationships with clients, managers, sales representatives, auditors.
• Improving hierarchy relationship by reporting regularly encountered problems and outstanding work (escalation process).
• Assistance in the client service reviews to PC Client Account Manager (agenda, follow-ups, service plans, write-ups, call memos) by producing monthly KPI and monitoring client issues log.
• Respond to ad hoc requests or queries relating to the financial statements as required by Luxembourg colleagues and/or the client
• Assistance with the implementation of new processes;
• Support of colleagues in case of bottlenecks

⏩ The ideal candidate should present:

• experience in providing full bookkeeping service through to preparation of financial statements using appropriate systems,
• knowledge of in international accounting standards GAAP´s (IFRS, US GAAP, Luxembourg GAAP, Investment Law),
• experience in the Real Estate Industry or Private Equity will be considered as an asset.

• Contract of employment with a hybrid work model
• Full-time work with standard working hours, 9 AM - 5 PM
• Financial support for language courses and training
• Benefits: access to a cafeteria platform and medical care

If you are interested, please apply and find out more!

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