Financial Accountant - US Gaaps

Main responsibilities

For our client a global asset managment company we are looking now for a bright finance professionals to join the newly created internal finance team based in Warsaw.

The Corporate Accounting Team is a global team that is responsible for all accounting matters for the management companies of the hedge fund, private equity and venture capital business, including, but not limited, to the monthly accounting and the preparation and review of financial statements and regulatory reports.

Main Responsibilities:

• Responsible for the monthly management company close and financial and regulatory reporting requirements for the Firm’s management companies including: recording journal entries (e.g. cash, prepaids, fixed assets, revenue, and expense accruals), reconciling balance sheet accounts, consolidating multiple entities for reporting purposes, preparing monthly reporting packages, preparing regulatory and statistical accounting reports
• Assist in documenting, implementing and maintaining internal financial controls and procedures
• Provide ad-hoc analysis and reports in response to requests for information by management
• Foster strong relationships with various department within the firm

Person Specifications

Degree in Accounting/Banking/ Finance  or related discipline
ACCA qualifications are preferred
min 2+ years’ experience in Financial Acounting/Audit
Very good Excel
Excellent attention to detail and organizational skills
Demonstrable numerical and analytical ability