• Accounts Administrator Core

    Requisition ID 2018-27048
    Job Family PL-Krakow
  • Posting Description

    • Planning, completing and checking the annual report process
    • Planning, completing and checking quarterly accounts
    • Planning, preparing and checking AFT and SATR
    • Preparing and checking net current assets
    • Updating the accounting tasks database
    • Co-operating with the UK Accounting Team, Fund Manager and UK Admin Team
    • Achieving team and individual targets (KPIs, SLAs, quality targets)
    • Supporting less experienced colleagues to perform transactions and meet client specifications
    • Preparing, reviewing and updating procedures and documentation

    Doing other tasks as requested by your manager



    We offer:

    • The best medical cover on the market with free dental care
    • Generous benefits package for your wellbeing (multisport cards, insurance, vouchers, and many more!)
    • Stability of employment and permanent contract after trial period
    • Brand new office supporting collaboration, flexibility and activity based working
    • Internal career opportunities and individual development plan
    • Unique workplace culture - we value openness, honesty and authenticity, so don’t expect formal dress code nor managers hidden behind closed doors
    • Lots of social events, charity actions and opportunities to integrate with colleagues


    Please attach CV in English only.


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