Junior GL Accountant

  • Kategoria
    Bankowość i usługi finansowe
  • Rodzaj umowy
    Praca Tymczasowa
  • Lokalizacja

Adecco Poland Sp. z o.o. jest Agencją Zatrudnienia nr 364

Opis klienta:

Currently, we are searching for a Candidate for our Financial Client - Global Investment Bank.

Zakres odpowiedzialności:

Overview of department / project

Junior General Ledger Accountant will be responsible, under the direction of Accounting and Financial Reporting Supervisor, for the day to day accounting and/or financial reporting for entities within the Alternative Investments Funds structures (AIF'), mostly Real Estate, Private Equity and Debt Funds, registered in Luxembourg and United States.

Your future responsibilities:

  • Full general ledger accounting.
  • Preparation of monthly/quarterly/annual financial reporting.
  • Developing and maintaining working familiarity with applicable laws, regulations and interpretations governing accounting framework, financial statements and disclosure, including IFRS, US GAAP and Luxembourg GAAP.
  • Ensuring accuracy, timeliness and completeness of all client related tasks.
  • Ensuring adherence to all established procedures, best practices and internal controls.

Profil kandydata:

The Ideal Candidate should have:

  • Basic accounting knowledge or/and working experience in accounting / finance related area.
  • Primary degree in a finance or accounting related discipline, and/or equivalent work experience is an asset.
  • Computer literate with strong Excel, Word and PowerPoint skills.
  • Fluency in English essential and knowledge of German and/or French as an additional asset.
  • Strong numerical and analytical skills.
  • Highly organized, detail orientated and self-motivated

We offer:

  • A great opportunity to develop your skills in the investment banking.
  • Salary depends on your previous experience and knowledge.
  • Additional working benefits.
  • Online recruitment process.
  • Private medical care. Fast and efficient recruitment process.