Financial Reporting Officer

Grow with us! Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and Stockholm, we continue to expand internationally. We are currently looking for entrepreneurial people who want to grow and share in the profits of our success.Your tasks and responsibilities:Compile IFRS financial statements (stand-alone, consolidated or combined) of investment funds (mostly Private Assets) Prepare consolidation workings and board packsRespond to client queries on deliverables producedSupport external audit requirements related to specific areas of responsibilityDesign automated, query-based, intelligent reporting solutions Coordinate with Fund Accounting to ensure accurate transaction recording and maintenance of consistent data Your skills and experience:University degree in Accounting or Finance (Bachelor or Master)Previous experience on a similar position (IFRS environment, 5 -7 years)Excellent knowledge of IFRS and sound experience in the preparation of IFRS Financial StatementsPower Query and PCS knowledge is considered as an assetAbility to learn quickly and proactively embrace new challenges in a dynamic and evolving business environment is fundamentalExcellent time and self-management skills, ability to prioritize to meet deadlinesStrong analytical and communication skillsMust be willing to work as part of a team in a dynamic high quality client service focused environmentHighly organized, strong interpersonal skills and self-motivatedFluent in EnglishWhat we offer:Private health care and travel insuranceLife insuranceCafeteria Platform and sports packageCompany Pension Benefits – Employee Savings PlanAttractive Employee Referral Bonus ProgramAdditional day off for charityHoliday subsidy („wczasy pod gruszą”)Internal German language lessonsPossibility of working from homeThe recruiting entity here is UI efa S.A.