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Financial Reporting Accountant

  • Kraków, małopolskie
  • Specjalista
  • 13.09.2017

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    State Street Corporation: Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

    Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

    At the moment we are looking for candidates for

    Financial Reporting Accountant, Associate 1
    Location: Krakow

    JOB ID: 168761

    to join the insource organization supporting the State Street EMEA

    Why State Street Bank Poland?

    Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was first established in 2007 in Kraków. Today State Street Bank Poland employs over 2500 staff members at three sites across the city and will now open a new office in Gdańsk. This will offer multiple opportunities to gain experience in diverse areas of the investment fund cycle as our Poland branch provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. State Street offers a significant scope for personal growth and career progression. Throughout your career at State Street you will be provided with a wide range of training opportunities and internal mobility options as well as individual development plans, attractive benefits (including Employee Savings Plan) and an excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within.

    Job Description:

    Purpose Of Role:             

    To prepare all components of interim and final accounts and associated monthly reconciliation packs for a variety of funds.

    Specific Duties


    • Prepare high quality sets of reconciliations and reporting packs to be used in financial statements (including Profit and Loss, Balance Sheet, Schedule of Investments, Notes to Financial Statements) for annual and interim reporting cycles.
    • Prepare audit documentation. Act as immediate point of contact to internal client on specialized audits or reviews if necessary. Provide assistance and support during financial statements audits and internal control reviews. 
    • Maintain a strong financial control infrastructure by preparing comprehensive Balance Sheet and Profit & Loss reconciliations on a monthly basis. Liaise with other departments to address and resolve all the issues identified within a trial balance.
    • Work to tight deadlines in order to finalize client deliverables.
    • 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.
    • Perform other ad hoc tasks delegated by a supervisor.
    • Constantly improve knowledge and skills in the area of accounting, financial reporting and investment funds sector.
    • Participate in projects impacting the wider group where possible.



    • Resolve review points highlighted by senior fund accountants, oversight team or a team supervisor and ensure they are kept informed of progress.
    • Establish and maintain good working relationships with internal clients and colleagues.
    • Ensure all the knowledge and process gaps are communicated to the team supervisor and suggest process improvements.


    • Undertake appropriate housekeeping duties e.g. filing, archiving, operation of clean desk policy.


    • Work with Senior Financial Reporting Specialist/ Team Supervisor to identify objectives at the start of each year and keep them up to date.
    • Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.
    • Take responsibility for personal development and training.
    • Provide on the job coaching for less experienced staff.


    Specific Qualifications / Skills:

    • Numeracy / Literacy skills.
    • Excellent English.
    • Accuracy and ability to work to tight deadlines.
    • PC literate and competent in use of spreadsheets and word processing.
    • Have a thorough understanding of basic accounting principles.
    • Have an enquiring mind and a willingness to investigate and solve problems.

    Critical Behaviors for Success as defined by the PPR System at Core level:

    • Takes Ownership and Initiative.
    • Ensures accuracy and quality.
    • Provides outstanding service.
    • Communicates Effectively.
    • Displays Insight & Influence.
    • Fosters Collaboration and Teamwork.

    Level Of Education:

    Accountancy or Business related degree (preferred)

    Previous Level Of Experience:

    Experience within the funds industry would be a distinct advantage

    We offer:

    • Competitive benefits and salary package
    • An International operating environment
    • Diversity of opportunities across a range of challenging and highly complex activities.
    • Technical or leadership career pathway
    • Mobility of workforce and the encouragement of rotational career opportunities

    Got a question? Visit our Facebook profile and leave us a message. www.facebook.com/StateStreetCorp


    To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location.

    As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name.


    Job ID:  168761  /   Location:   Krakow

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