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Accounting Supervisor

Hays PolandO firmie

  • Wrocław, dolnośląskie

  • Ogłoszenie wygasło 15 dni temu
  • Umowa o pracę
  • Pełny etat
  • Kierownik / Koordynator

For our Client, global investment company, we are looking for Candidates for the following position:

Accounting SupervisorNumer ref.: AS/RB/2021/01

Team overview

Team provides a full site of administrative services to support private equity funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for private equity & real estate clients are prepared in line with company policy and procedure.

Your role

  • Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
  • Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Performs general and advanced accounting functions in order to meet funds’ calendar deadlines.
  • Manages external as well as internal audits.
  • Checks the work of more junior team members.
  • Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
  • Verify, review and analyse various fund levels general ledgers on both cash and accrual basis.
  • Escalates typical transactions to senior team members.
  • Drafts reports for clients regarding the performance of funds.
  • May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes.
  • No direct reports but may provide guidance to less experienced team members.
  • Bachelor’s degree in accounting or the equivalent combination of education and experience is required.     
  • Min. 3-5 years of total work experience in the field of accounting.
  • GL accounting experience is desirable.
  • Real estate experience/education as a plus.     
  • Fluent English.
  • Experience with preparing financial statements.

Our offer

  • Full time contract of employment
  • City Centre locations close to main railway station and flexible working arrangements
  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
  • Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
  • Pension scheme
  • On-site childcare and a parental buddy programme
  • Exciting opportunities for career and global mobility
  • Diverse and inclusive environment
  • Employee Referral Program
  • Recognition programmes
  • A multitude of opportunities to get involved in charity projects and Employee Resource Groups
Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.

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