Czego szukasz
Oferty pracy

Financial Reporting Accountant, Associate 1

  • Wymiar czasu: pełny
  • lokalizacja: Kraków
  • Data ważności oferty: 31.05.2021
State Street Bank

Financial Reporting Accountant, Associate 1

Kraków, Poland

Why this role is important to us

Financial Reporting department is responsible for preparation of monthly, quarterly, half-year end and year-end financial statements for investment funds.

Who we are looking for

This position offers an opportunity for the successful candidate to develop their knowledge of financial accounting and preparation of financial statements for investment funds in compliance with appropriate regulatory frameworks and accounting standards. This is an entry-level position.

What you will be responsible for

  • Prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance, including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, Notes to financial statements, in line with applicable reporting standards
  • Prepare reporting templates for annual and interim cycles
  • Liaise with other departments to address and resolve all issues identified within a trial balance
  • Prepare audit files and reconciliations in line with standard operating procedure
  • Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards
  • Work to tight client deadlines in order to meet reporting timelines
  • Maintain and develop relationships with our internal clients and supporting teams (e.g. Fund Accounting, Transfer Agency, Custody/Trustee)
  • Be up to date with current accounting standard changes communicated by the senior staff
  • Comply with accounting policies/procedures and internal control documentation
  • Understand the core processes and areas of risk within the business area and work with a management team to mitigate them
  • Constantly improve knowledge and skills in the area of accounting, financial reporting and the investment funds sector
  • Participate in projects impacting the wider group where possible
  • Take on ad hoc project work as required from your managers

Education & Preferred Qualifications:

  • A person with relevant financial education in the field of economics, finance, accounting or similar (preferred) – min. Bachelor.
  • General knowledge of financial services industry. Knowledge of Financial Reporting is a plus.
  • Understanding of basic accounting principles
  • Knowledge of Financial Reporting would be advantageous
  • Aptitude for figures, accuracy
  • Good command of English
  • Excellent analytical and organizational skills
  • PC literate with good knowledge of Microsoft Office (Excel, Word)
  • Have an enquiring mind and a willingness to investigate and solve problems
  • Seeks responsibility
  • Self-motivated
  • Professional
  • Multitasking ability
  • Enthusiastic
  • Takes Ownership and Initiative
  • Adaptable – ability to develop new approaches to solving problems
  • Team player

We offer

  • Flexible working hours (restricted to the current business need)
  • No intra-day deadlines
  • Interesting, non-repetitive process
  • Possibility to Work From Home
  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • International operating environment
  • Language classes
  • Soft skills trainings
  • Technical workshops

About State Street

What we do

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow

We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program that will help you to match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility

We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Apply

Prosimy powołaj się na portal Mamo Pracuj składając aplikację
State Street to światowy lider wśród dostawców usług finansowych i jeden z największych banków powierniczych z centralą w Bostonie. Działa na 100 rynkach finansowych i zatrudnia ponad 39 000 pracowników. W Polsce jest od 2007 roku, a jego biura znajdują...

Inne oferty w tym regionie

Finance Legal Entity Controller, AVP

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
30.04.2021

Financial Reporting Accountant, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
30.04.2021

Fund Accounting Manager (AIS NAV), Officer

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
30.04.2021

Project Manager, Assistant Vice President

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
30.04.2021

Collateral Services Team Manager, Officer

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
30.04.2021

Fund Ordering Administrator, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
29.04.2021

Expense Specialist, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
29.04.2021

Trainee Portfolio Manager – Global Equity Beta Solutions (GEBS) with State Street Global Advisors, AVP

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
29.04.2021

L1 – Fault Coordinator

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
29.04.2021

Cloud & Automation Engineer L1 SoC

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
29.04.2021

Open Positions for Finance Graduates - Associate 1

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
29.04.2021

Senior Python/C++ Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
29.04.2021

Billing Accountant with German language proficiency, Associate 2

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
29.04.2021

Data Analyst (Operational Resiliency), Associate 2

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
29.04.2021

Junior Billing Accountant, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
23.04.2021

Billing Accountant with French language proficiency, Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
23.04.2021

Manager - Finance Operations, AVP

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
23.04.2021

Senior Manager - Finance Operations, AVP

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
23.04.2021

Senior Software Engineer, AVP

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
23.04.2021

EMEA Outsourcing Portfolio Manager (Procurement & AP), AVP

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
23.04.2021

Senior Product Administrator Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
22.04.2021

Senior 5G Software Test Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

Feature Owner Teams Leader

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

5G Software Requirement Engineer (Specification Engineer)

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

FPGA Algorithm Modeling Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

Object oriented programmer in FPGA verification

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

C/C ++ Embedded Software Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

Local Product Owner

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

C/C++ Software Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

5G Software Test Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

Senior C/C++ Software Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

Senior object oriented programmer in FPGA verification

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

L1 Prescreening Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

DSP Embedded Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

5G L1 FPGA Design Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

L1 Specification Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

All in Cloud Software Senior Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

5G Test Engineer / Lab Support

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
21.04.2021

Doradca Klienta

Santander Bank Polska
Małopolskie, Wadowice
Ponad 2 tygodnie temu
20.04.2021

Senior Fund Accountant AIS NAV Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
19.04.2021

Senior Fund Accountant (AIS PERA), Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
19.04.2021

Senior Market Risk Analyst, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 2 tygodnie temu
19.04.2021

Python Developer, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
16.04.2021

Financial Planning & Analysis Expert, Officer

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
16.04.2021

Technology Risk Manager, Officer

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
16.04.2021

Fund Accountant, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
16.04.2021

Derivatives Specialist, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
16.04.2021

Middle Office Trade Support Analyst, Associate 2

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
15.04.2021

Middle Office Trade Support Analyst, Associate 1

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
15.04.2021

Senior C#/.NET Developer, AVP

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
15.04.2021

Technik Farmaceutyczny – Stażysta

Dr.Max
Małopolskie, Gdów
Ponad 3 tygodnie temu
12.04.2021

Magister Farmacji

Dr.Max
Małopolskie, Andrychów i Oświęcim
Ponad 3 tygodnie temu
12.04.2021

Doradca Ubezpieczeniowy

Nationale-Nederlanden
Małopolskie, Kraków i Nowy Sącz i Nowy Targ i Tarnów i Brzesko i Bochnia
Miesiąc temu
09.04.2021

Senior L1 Embedded Software Developer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad tydzień temu
28.04.2021

Senior Middle Office Administrator – Operations (AIS MO)

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
15.04.2021

Doradca ds. produktów hipotecznych

Santander Bank Polska
Małopolskie, Kraków
Ponad 2 tygodnie temu
20.04.2021

Lektor - nauczyciel języka angielskiego - woj. małopolskie

Early Stage
Małopolskie, Bochnia i Brzesko i Gnojnik i Kraków i Niepołomice
Ponad 2 tygodnie temu
22.04.2021

New Business Manager

FreshMail
Małopolskie, Kraków
3 dni temu
05.05.2021

Doradca Klienta

Santander Bank Polska
Małopolskie, Olkusz
Ponad 2 tygodnie temu
20.04.2021

Quality Assurance Test Engineer, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
15.04.2021

Senior Billing Accountant with French, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
15.04.2021

Brand Manager

FreshMail
Małopolskie, Kraków
3 dni temu
05.05.2021

Developer PHP

FreshMail
Małopolskie, Kraków
3 dni temu
05.05.2021

Account Manager

FreshMail
Małopolskie, Kraków
3 dni temu
05.05.2021
baza
pracodawców
Pracodawca przyjazny rodzicom

Rekrutują u nas

Reklama
Uwaga. Strona wykorzystuje pliki cookies. Informacje uzyskane za ich pomocą wykorzystywane są w celach statystycznych. Pozostając tu godzisz się na ich zapisywanie w Twojej przeglądarce. ×