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- Salary
- $25k – $35k/yr
- Location
- Poland, PL
- Type
- Full-time
- Department
- Finance
- Education
- Master
Description
Client Accountant
Department: Client Role
Employment Type: Full Time
Location: Poland, PL
Reporting To: Siraj Mahtab
Compensation: $25,000 - $35,000 / year
Description
We are currently representing a leading global Financial Services firm in the appointment of high-calibre professionals as part of a period of strategic growth and investment.
Our client operates at the intersection of corporate, fiduciary and regulatory services, partnering with private equity houses, investment managers and international financial institutions. Backed by long-term institutional investment and an established global brand, the firm is scaling its capabilities, technology and international footprint.
This is an opportunity to join a business that combines the agility of a growth platform with the credibility, client base and governance of a market leader.
Our client is seeking a qualified Accountant to join a high-performing team supporting a global client base with internationally registered entities. This is an excellent opportunity to gain exposure to complex, cross-border structures while working in a fast-paced, client-focused environment.
You will play a key role in delivering high-quality financial reporting and regulatory filings, working closely with clients and internal stakeholders to ensure accuracy, timeliness, and compliance.
Key Responsibilities
- Prepare and submit Fund Annual Returns (FARs) for Cayman Islands-registered private funds
- Maintain accounting records for holding companies, supporting Economic Substance reporting
- Liaise directly with clients to obtain required data and ensure timely completion of deliverables
- Review work prepared by junior team members, providing guidance and support
- Assist with technical queries and collaborate with auditors, legal teams, and other stakeholders
- Support billing processes through accurate data collection and verification
- Contribute to process improvements, system implementation, and documentation of procedures
- Ensure adherence to internal policies and identify opportunities for efficiency improvements
- Support wider team projects and ad hoc business initiatives
Skills, Knowledge and Expertise
- Qualified accountant (ACA, ACCA, CPA or equivalent) with 2+ years’ post-qualification experience
- Experience in statutory reporting and/or audit, ideally with exposure to funds or structured finance
- Strong technical knowledge of US GAAP and/or IFRS
- Advanced Excel skills and strong proficiency across MS Office
- Excellent English language written and verbal communication skills with a client-focused mindset
Skills
ExcelGAAPIFRSComplianceCPA