The Financial Statements Analyst is responsible for reviewing financial statements in terms of accuracy and presentation in line with agreed financial reporting standards.
Responsibilities:
- Reviewing (and some preparation) of financial statements (consisting of Balance Sheet, Profit & Loss Statement and other components) for companies and trusts in a variety of jurisdictions
- Ensuring accuracy of financial statements and providing constructive feedback to the preparers of the financial statements (good knowledge of accountancy is crucial)
- Performing control function in the process
- Preparation and review of tailored investments reports
- Investigating and resolving reporting issues
- Managing reporting deadlines
- Liaison with external auditor
- Contributing to the department's development of best practices
- Building and maintaining relationship with internal and external third parties involved in the process
- Identifying inefficiencies, risks and control gaps in the process and developing and implementing changes to eliminate them
Qualifications:
- Accounting / Finance University degree
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At least 2,5 years previous experience in financial reporting/ audit/ accounting is a must
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Additional certification would be an asset (ACCA, CIMA)
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Strong analytical and problem solving skills
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Good knowledge of financial instruments and financial analysis
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Excellent oral and written communication skills
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English is a must
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Practical knowledge of MS Office
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Practical knowledge of accounting standards (IFRS) would be an asset
Investment funds/Trust experience is an advantage
We offer:
- Stable employment on the basis of full-time job contract
- Opportunity for professional development with access to unlimited number of various trainings
- Excellent global career growth opportunities
- Attractive benefits package (Medicover, Multisport, private pension plan, life insurance etc.)
- Possibility to work remotely
- Supportive and friendly team mates and managers
- International and multicultural work environment with opportunity to use English every day
- Prestigious office location in center of Warsaw (next to Rondo Daszyńskiego)
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.