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State Street Corporation Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

At the moment we are looking for candidates for

Financial Reporting Accountant

JOB ID: 126692

Location: Krakow

to join the insource organization supporting the State Street EMEA

Why State Street Bank Poland?

Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was first established in 2007 in Kraków. Today State Street Bank Poland employs over 2500 staff members at three sites across the city and will now open a new office in Gdańsk. This will offer multiple opportunities to gain experience in diverse areas of the investment fund cycle as our Poland branch provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. State Street offers a significant scope for personal growth and career progression. Throughout your career at State Street you will be provided with a wide range of training opportunities and internal mobility options as well as individual development plans, attractive benefits (including Employee Savings Plan) and an excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within.Job Description:

Purpose of the Position:

Financial Reporting Accountant is reporting to a Team Supervisor of the Financial Reporting Team in Poland, this position offers an opportunity for the successful candidate to develop their existing knowledge of financial accounting with a leading fund administrator.

Responsibilities:

  • Prepare template financial statements for annual and interim cycle using the standard operating procedure
  • Prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance
  • including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, notes to financial statements
  • Prepare audit files and in line with standard operating procedure
  • Prepare reconciliations in line with standard operating procedure. (book cost, capital gain and capital stock)
  • Process changes accurately to financial statements as communicated by SSIIL staff
  • Work to tight deadlines in order to meet clients reporting timelines
  • Maintain and develop relationships with Financial Reporting

Qualifications:

  • Good command of English
  • Graduate with an accounting qualification or partly qualified with recognized financial accounting qualification
  • Experience within the funds industry would be a distinct advantage
  • Aptitude for figures
  • PC literate with excellent knowledge of Microsoft Office Word and Excel
  • Have a thorough understanding of basic accounting principles together
  • Have an enquiring mind and a willingness to investigate and solve problems
  • Experience of working to deadlines
  • Excellent analytical and organizational skills
  • Quick in thinking, reflection and execution

To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location.

As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name.

Job ID:  126692/   Location:   Krakow

Apply Now

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