GL Senior Accountant, Associate 2
- Recruiter
- State Street UK
- Location
- Kraków, Poland
- Salary
- Competitive
- Posted
- 13 Mar 2019
- Closes
- 13 Mar 2019
- Ref
- 5640903
- Job role
- Accountant
- Sector
- Accounting - Public practice
Responsibilities
Requirements:
- Preparation and/or review of periodic cash or other bank reconciliations for all fund entities.
- Accounts payable, distribution and investment funding accounting processing and/or review
- Reconciliation, preparation and/or review of capital call and management fee calculations
- Preparation and/or review and of general journal entries
- Preparation of quarterly and annual financial work papers including portfolio investment schedules, accrual work papers and partners' capital allocations and capital statements
- Maintaining electronic and hard copy client files on a daily basis and archiving as necessary
- Interacting with internal auditors providing requested information as needed
- Preparation and/or review of various client related correspondence including audit confirmations and investor requests
- Participation in special client or internal projects as required
- Assist in training Fund Administrator, Assc 1
Requirements:
- Previous experience of accounting
- Ability to work under pressure and to tight deadlines
- Attention to detail crucial
- Skilled communicator, both verbal and written
- Methodical and organized
- Team player
- Ability to work on own initiative
- Good management skills
- Excellent English
- Disposition
- Accounting degree strongly preferred
- Self-motivated Enthusiastic Self-reliant Flexible
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