Finance Senior Associate/ Finance Specialist

We're looking for a Finance Senior Associate/Finance Specialist who will join our client - an international company from the financial sector with an office based in Poznań.

Ongoing responsibilities for a Finance Senior Associate/Finance Specialist:

• Monthly Closing Activities: Handle journal entry posting and reconcile the Investment Portfolio regularly.
• Bank and Cash Reconciliation: Ensure accurate financial records by reconciling bank and cash transactions.
• Expense Tracking: Monitor expenses and collaborate with Accounts Payable for timely invoice coordination.
• Position Reconciliation: Maintain accurate and up-to-date financial information by reconciling positions.
• Interest Receivable and Payable: Manage reconciliation of interest receivable and interest payable accounts.
• Capital Call Preparation: Assist in preparing Capital Call activities.
• Valuation Flux Analysis: Conduct analysis to ensure accurate fund valuations.

 For qualifications and skills, successful candidates should have:

• Bachelor’s degree or higher in Accounting or Finance
• 2-3 years of experience in Accounting roles, ideally in the accounts receivable area.
• Proficiency in Microsoft Excel, including Vlookup and Pivot Tables.
• Strong organizational skills and attention to detail.
• Ability to multitask and work efficiently under pressure.

What you will get in return:

• Full benefit package.
• Hybrid work environment.
• Opportunity to grow within a fast-paced, international organization.

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.