Experience

• 

  Ergo hestia

  Jun 2011 - Sept 2012

  Referent
• 

  Link4

  Nov 2012 - Jan 2013

  Junior specialist
• 

  Lpp s.a.

  Aug 2014 - Feb 2015

  Junior specialist
• 

  Bbk s.a. - właściciel marki home&you

  Jul 2015 - Sept 2015

  Assistant buyer
• 

  State street

  Oct 2015 - now

  • Prepare and/or review 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, in line with applicable reporting standards• Prepare and review reporting templates for annual and interim cycles• Take ownership for Clients assigned by Team Leader• Be a first point of contact for technical and Financial Reporting queries from Financial Reporting Accountants, Associate 1• Work to tight deadlines in order to finalize client deliverables• Act as an immediate point of contact to internal clients on specialized audits or reviews• Provide assistance and support during financial statements audits and internal control reviews• Liaise with other departments to address and resolve all issues identified within a trial balance• Ensure effective logging and resolution of enquiries and liaise with appropriate parties to resolve / escalate queries and problems within agreed deadlines• Be up to date with accounting standards (UK SORP, LUX GAAP, FRS 102 and IFRS)• Comply with accounting policies/procedures and internal control documentation• Understand the core processes and areas of risk within the business area and work with a management team to mitigate them• Constantly improve knowledge and skills in the area of accounting, financial reporting and the investment funds sector• Participate in projects impacting the wider group where possible• Take on ad hoc project work as required managers Show less • 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, in line with applicable reporting standards• Prepare reporting templates for annual and interim cycles• Liaise with other departments to address and resolve all issues identified within a trial balance• Prepare audit files and reconciliations in line with standard operating procedure• Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards• Work to tight client deadlines in order to meet reporting timelines• Maintain and develop relationships with internal clients and supporting teams (e.g. Fund Accounting, Transfer Agency, Custody/Trustee) • Be up to date with current accounting standard changes communicated by the senior staff • Comply with accounting policies/procedures and internal control documentation• Understand the core processes and areas of risk within the business area and work with a management team to mitigate them• Constantly improve knowledge and skills in the area of accounting, financial reporting and the investment funds sector• Participate in projects impacting the wider group where possible• Take on ad hoc project work as required from managers Show less

  • Financial Reporting Manager, Officer

    Jul 2022 - now

  • Financial Reporting Team Coordinator, Senior Associate

    Oct 2021 - Jun 2022

  • Financial Reporting Subject Matter Expert, Senior Associate

    Feb 2019 - Sept 2021

  • Financial Reporting Specialist, Associate 2

    Nov 2016 - Jan 2019

  • Financial Reporting Accountant, Associate 1

    Oct 2015 - Oct 2016