Your responsibilities

• Prepare & post journals to the Oracle General Ledger on a monthly/quarterly basis
• Prepare Balance sheet reconciliations for all general ledger accounts on a monthly/quarterly basis
• Implementation and oversight of an Financial Controls Framework to ensure the accuracy, completeness and consistency
• Oversight and monitoring of Fund Accounting (external service provider) and transactions related to investment accounting
• Liaise with and build strong working relationship with PIA Reporting, Actuary, Investment, M&G and PAC

Our requirements

• Qualified Accountant with experience of working in an Operational Finance role in an Insurance\Reinsurance Company or Financial Institution
• Detailed understanding of Accounting transactions
• Experience in working with multi-currency ledgers
• Extensive experience of preparing and posting journals, producing trial balances and completing detailed balance sheet reconciliations for all general ledger accounts
• Experience of implementing, and overseeing, a Financial Controls Framework to ensure the accuracy, completeness and consistency
• Ability to prioritise workload, work under pressure and tight reporting deadlines
• Working with a range of internal and external stakeholders is a plus
• Working with third party providers is a plus
• Working in fund administration or investment accounting is a plus
• Working in Oracle & Smartview, SQL, Business Objects is a plus
• Excellent analytical skills and advanced excel knowledge
• Good communicator (up & down)
• Strong team player

What we offer

• Employment contract

• Hybrid working model

• A convenient office location next to the Wilanowska metro station

• Benefits package (including Medicover, Multisport)

• Lunch card

• 2 days for volunteering per year

• A friendly working atmosphere in a committed team

• Professional development opportunities in an international environment