Nazwa pracodawcy:
Hays Poland

Data dodania:
2024-07-11

Nr referencyjny:
1187165

Miejsce pracy:
Polska, Kraków

Kontakt:

Hays Poland

Agencja doradztwa personalnego HAYS Poland oferuje usługi w zakresie rekrutacji specjalistycznej. Cechą, która wyróżnia HAYS jest unikalny system rekrutacji w oparciu o podział na wyspecjalizowane dywizje obsługujące poszczególne sektory rynku pracy.

Financial Accounting & Reporting (Alternative Funds)

Opis stanowiska
The Financial Accounting and Reporting Services provided include preparing financial statements and reporting for the Alternative Funds. 

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.
  • To assist FA Legal Reporting Team for any questions about the filing of the reports to BCL or any questions about PC funds.
  • Provide client service and support for BAU and ongoing operational issues.
  • Execution of 1st level controls in respect with BP2S procedures.
  • 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.

The ideal candidate should present:
  • Experience in providing full bookkeeping service through to preparation of financial statements using appropriate systems,
  • Knowledge of 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.

Our client offers full-time work based on a work contract, training packages and employee benefits.

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

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W zgłoszeniach prosimy o umieszczenie klauzuli o następującej treści: "Wyrażam zgodę na przetwarzanie moich danych osobowych dla potrzeb niezbędnych do realizacji procesu rekrutacji (zgodnie z Ustawą z dnia 10.05.2018 roku o Ochronie Danych Osobowych, Dz. U. 2018 r. poz. 1000)."