ПольшаFund Reporting Analyst
1 мес. назад
Польша
financial statementsreportingautomationprocess improvementaccountingaudits
Responsible for building and enhancing fund reporting processes, preparing financial statements, and partnering with various departments to deliver accurate and timely fund reports.
О компании
- is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit
- Our Warsaw office gives us access to world-class talent with a reputation for excellence and innovation. We're looking to build an office of subject-matter experts whose fresh perspectives will help evolve our infrastructure and advance the capabilities of our teams. Learn more at Warsaw Office -
Обязанности
- Build and enhance scalable fund reporting processes and controls that support growth, improve accuracy, and reduce operational risk
- Prepare and review interim and year-end financial statements for investment funds, with a focus on accuracy and clear disclosure
- Partner with Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations to deliver timely, integrated fund reporting
- Liaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverables from planning through completion
- Drive automation and process improvements that streamline workflows, strengthen data integrity, and expand reporting capabilities as the business grows
- Support new fund launches and restructurings by executing accounting deliverables, fee calculations, and related documentation
- Prepare regulatory and investor-facing reports, ensuring consistency, accuracy, and adherence to reporting timelines
- Own ad hoc projects and strategic requests from senior management, balancing independent execution with close collaboration across the Finance team
Другое
- A Career with 's Finance Team
- The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, with commitment to the highest professional and ethical standards. Our team offers a dynamic and collaborative environment where our colleagues can learn at a fast pace and are rewarded with advanced opportunities both within Finance and across the firm.
- Undergraduate or graduate degree in accounting
- 2+ years of work experience at a public accounting firm or a combination of public and private accounting roles
- Experience in audit or accounting within the financial services sector
- Strong data analysis skills with experience working with large datasets and reconciling complex accounting information
- Excellent organizational skills with a track record of delivering accurate work under tight deadlines while managing multiple priorities
- Outstanding verbal and written communication skills with the ability to present technical accounting information to non-accounting stakeholders
- Commitment to the highest ethical standards
- We invest in our people, their careers, their health, and their well-being. When you work here, we provide:
- Sports card
- Private life insurance
- Private medical and dental care, with vision allowance
- Private pension scheme
- Volunteer opportunities
- Support for employee-led affinity groups representing women, people of color and the LGBT+ community
- Business travel accident insurance
- Employee assistance program
- Educational assistance reimbursement