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Environment Financial Reporting department is responsible for preparation of monthly, quarterly, half year end and year-end financial statements for investment funds. As an Audit and Client Subject Matter Expert you will support the business in managing client and auditor relationships.
JOB RESPONSIBILITIES: Position Summary At this level you will be required to demonstrate a good track record of client and/or auditor interaction, thorough understanding of financial reporting standards, in particular IFRS, ability to interpret accounting standards and regulations. You will be expected to work closely with the financial reporting teams in Poland, as well as State Street's clients and auditors based outside of Poland.
Scope of Responsibilities - principal tasks:
Direct management of the assigned clients,
Leading calls with the clients and auditors,
Managing the preparation and agreement of reporting timetables, in liaison with the clients, auditors and the financial reporting team in Poland,
Cooperating with multiple internal and external stakeholders,
Providing or coordinating written and verbal responses to auditor or client queries during the reporting cycle,
Performing review of full sets of financial statements for assigned clients prior to them being released to the clients
Acting as central point of contact for accounting standards and regulation related queries, encountered on daily business, in order to support the staff and increase their expertise knowledge.
Initiating and overseeing tasks within the continuous improvement drive to ensure that the department is efficient and seen as customer and quality driven.
Taking on ad hoc project work as required from senior management.
JOB QUALIFICATIONS: A person with relevant financial education in the field of economics, finance, accounting or similar ideally with accounting qualifications (ACA, ACCA, CPA) and will have at least 3-5 years' experience in a similar environment.
Industry Knowledge Comprehensive procedural, technical and product knowledge of Financial Reporting and/or Audit processes.
Strong knowledge of Financial Reporting and/or Audit processes
Knowledge of accounting frameworks including IFRS, UK SORP, LUX GAAP.
Up to date on all technical issues relating to format, presentation and content of interim and annual reports
Experience in working with a number teams / people who do not report directly to yourself
PC literate with very good knowledge of Microsoft Office
Very good knowledge of spoken and written English. Must be able to communicate effectively with employees in other departments, at all levels and be able to describe and explain processes
Ability to multitask and work in a pressurized environment.
Be able to communicate effectively with colleagues at all levels
Experience of working to deadlines, must be able to manage time effectively 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
Soft skills trainings
Internal Number: 5866694
About State Street Global Advisors.
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