Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
Michael Page
Data aktualizacji: 2020-01-23
Warszawa, mazowieckie
Kontroling, Księgowość, BPO/SSC
Data aktualizacji: 2020-01-23

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

Controller - Fund Accounting and Reporting


Our Client is an international well known company with their CoE located in Warsaw.
What's on Offer
  • Career opportunity in a multinational company
  • Multilingual (12 languages used in everyday work), friendly work atmosphere
  • Private medical care with very attractive pack
  • Competitive benefit package (life insurance, language lessons, sport & recreation allowance-Benefit system)
  • Participation in financing postgraduate studies or other trainings
Job Description
  • Prepare financial statements (income statements, balance sheets and various other accounting statements)
  • Perform consolidation of financial data including analytical review
  • Prepare and coordinate monthly, quarterly and annual accounts
  • Prepare and coordinate quarterly VAT and CIT statements and returns in cooperation with external tax advisor
  • Prepare and coordinate quarterly covenant management
  • Supporting due diligence and sales process
  • Perform bank reconciliations, daily cash management and bi-weekly cashflow forecasts
  • Maintain a complete and accurate general ledger
  • Aggregate financial data on Portfolio level
  • Coordinate the annual audit in cooperation with external auditors
  • Prepare files for audit and SOC requirements as well as answer questions
  • Prepare statutory accounts
  • Prepare financial input for quarterly Board meetings and attend as well
  • Create and complete financial and management reports for clients/investors and other interested parties
  • Read and interpret contracts, legal documents, and other agreements. Ability to record complex business transactions in the general ledger
  • Coordinate the reporting process across various functions, funds and geographies to ensure timely and well organized completion of reporting process
  • Coordinate and execute investors' capital contributions and distributions; and
  • Project-based tasks as well as ad hoc requests
The Successful Applicant
  • Graduated from higher vocational training (Bachelor) or university (Master) specializing in finance, such as business economics or accountancy, preferred CPA/ACCA/CA or equivalent
  • At least 5-7 years relevant work experience, preferably in a similar position at a financial organisation or Big 4
  • Experience with preparation of periodic and annual financial reports and annual audit processes
  • Practical experience with consolidation and tax returns, in particular VAT and CIT
  • Knowledge of relevant laws and regulations, such as IFRS and accounting principles in general
  • Knowledge of external reporting and a fresh, modern approach to information disclosure
  • Good knowledge of Microsoft Word, Excel and PowerPoint
  • Fluent in English, both verbal and in writing
  • Hands-on, accurate and proactive
  • Excellent communication skills and social skills
  • Ability to travel approximately once a month to Amsterdam
  • Ability to build strong working relationships with colleagues and clients from different countries and cultures

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