Specialist managing fund client accounting for BNY, a leading global financial services company. Involved in client interactions and accounting services for complex funds in Wroclaw.
About the role
- Accounting General Ledger Senior Analyst responsible for accurate financial reporting and compliance at an International Group. Collaborating with teams to enhance accounting processes.
Responsibilities
- Day-to-day accounting activities, including accounting general ledger, in SAP
- Preparation and revision of accurate and timely financial statements, including income statements, balance sheets, and cash flow statements, in compliance with international accounting standards (IFRS)
- Working closely with external auditors to ensure a smooth audit process; and collaborate with tax experts to optimize the company's global tax strategy and compliance
- Support to organizational continuous improvement initiatives
- Maintain robust internal controls to safeguard company assets and ensure the accuracy of financial reporting.
Requirements
- Bachelor's degree in Accounting, Finance, Economics, or similar
- At least 3 years of experience in a similar role
- Chartered accountant registered at Ordem dos Contabilistas Certificados (preferred)
- Advance knowledge in financial software and systems, spreadsheet and data analysis tools (SAP and Excel preferred)
- English and Portuguese language skills in speaking and writing, further language skills desirable
- High level of accountability and accuracy
- Steadfast communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and stakeholders
- Strong analytical and problem-solving skills
- Ability to adapt to a dynamic and fast-paced international business environment.
Benefits
- Competitive salary aligned with experience
- Integration into a solid company and a young, dynamic team
- Be part of an international environment
- Attractive benefits package including health insurance, flexible benefits, pension plan and meal card
- Flexible work environment and work-life balance
- Hybrid Regime (2 days of teleworking)
- Free Birthday Day
- 25 days of holidays.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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