Your responsibilities

• Preparing the audit packaging of accounting records and reports through analysis and review of fund accounting activities
• Analyzing and researching reconcilable differences – escalate discrepancies to appropriate internal accounting or support team to correct transaction or report
• Responding to internal Financial Reporting and external auditor requests promptly and accurately
• Working closely with internal teams in Accounting Operations and Client Service Teams
• Ensuring monthly, accurate, and timely deliverable of all audit packages.
• Ensuring that any accounting related issues or brakes are reviewed and resolved

Our requirements

• Minimum 2 years of fund accounting, audit, custody, securities processing or other industry experience
• BS/BA degree preferably in a business, finance or accounting related concentration and/or equivalent work experience
• Demonstrated Microsoft Office skills
• Research, analysis and problem resolution skills
• Organizational skills and detail oriented
• Ability to work in a team environment, communicate professionally through effective verbal and written skills
• Ability to manage time effectively, meet deadlines and work under pressure
• Ability to work on some Polish Holidays

What we offer

• To encourage cultural awareness and philanthropy, BBHers have 1 Culture Celebration Day and 1 Community Service Day in addition to their paid standard vacation allowance

• Contracts for an indefinite period, from day one

• Private medical care

• Life Insurance

• Employee Assistance Program - offering independent and confidential counselling services for you and your family. You can get support for topics including family, marriage and relationships, finances, and legal issues.

• Professional trainings and qualification support

• Wellbeing Program

• Online Social Fund benefit platform

• Social, sport and integration events

• Onboarding Program for new hires