Financial Reporting Officer

Financial Reporting Officer

Miejsce pracy: Kraków

Your responsibilities

• Manage the activation of reports in our system and define the specific details in collaboration with your colleagues and in agreement with our clients.
• Produce reports by ensuring compliance with accounting principles, regulatory obligations and the client’s specific requirements.
• Follow-up of the validation of financial / specific reports and handle internal and external exchanges with our clients and third parties (ManCo, auditors, liquidators, authorities, …).
• Keep up to date with national GAAP (LuxGAAP, SweGAAP,…) and European regulatory developments regarding financial reporting.
• Opportunity to participate in the integration of operational and technical adaptations necessary to respond to operational and regulatory changes and contribute to the evolution of our internal processes.
• Opportunity to participate actively in projects to develop our reporting platform.

Our requirements

• You have a financial and/or accounting background and have a first experience in investment funds.
• You have a good knowledge of LuxGAAP accounting principles; experience in IFRS or any other international GAAP is a plus.
• You are known for your analytical and synthetic skills.
• You have an excellent command of English. Command of French or German constitutes a plus.
• You are an expert user of current office packages.
• You have a sense of responsibility and enjoy sharing your knowledge and experience.
• You are organized, thorough and able to work independently.
• You have an excellent command of MS ACCESS.

What we offer

• Private health care and travel insurance
• Life insurance
• Cafeteria Platform and sports package
• Company Pension Benefits – Employee Savings Plan
• Attractive Employee Referral Bonus Program
• Additional day off for charity
• Holiday subsidy („wczasy pod gruszą”)

Benefits

• private medical care
• life insurance
• remote work opportunities
• flexible working time
• saving & investment scheme
• corporate library
• coffee / tea
• parking space for employees
• holiday funds
• employee referral program
• charity initiatives
• free German language classes

Universal-Investment-Gesellschaft mit beschränkter Haftung

Grow with us! Universal Investment Group is the leading third-party Super ManCo and fund services provider in Europe. For nearly 60 years, we have been providing innovative fund solutions for institutional investors and asset managers across all asset classes. With around EUR 1.5 trillion in assets under administration, we are the market leader in the DACH region and the largest AIFM in Luxembourg. From our core fund domiciles in Luxembourg, Ireland, and Germany, as well as our offices across Europe and Singapore, we are driving international growth and delivering technology-enabled fund services. To achieve this, we are looking for entrepreneurial-minded individuals who want to grow with us and benefit from it.