Financial Reporting Specialist

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About the company

State Street Corporation: Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. It’s also part of our commitment to inclusion, development and engagement, and corporate social responsibility. You’ll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.


About the position

Prepare and review all components of interim and annual financial statements for a number of investment funds operating in the UK, Luxembourg, Ireland or Switzerland.  Organize and coordinate work of Financial Reporting Accountants in all aspects of the Financial Statements preparation process. Provide guidance to less experienced members of staff, taking responsibility for the quality of the work delivered to the client and auditors.


Financial Reporting Specialist

Place of work

Kraków or Gdańsk

Reference code

Kraków – 144248

Gdańsk - 144026

Scope of Work

  • Prepare and complete audited annual and unaudited interim reports including Profit and Loss Account, Balance Sheet, Cash Flow, Schedule of Investments, Statement of Changes in Net Assets/Equity and notes to financial statements,
  • Prepare reporting templates for annual and interim cycles using the standard operating procedure,
  • 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 our 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.



  • Graduate with an accounting qualification (eg. ACCA or similar) or relevant degree in economic studies,
  • Good command of English,
  • Aptitude for figures,
  • PC literate with good knowledge of Microsoft Office Word and Excel,
  • Have a thorough understanding of basic accounting principles,
  • Have an enquiring mind and a willingness to investigate and solve problems,
  • Excellent analytical and organizational skills,
  • Quick in thinking, reflection and execution,
  • Experience within the funds industry or relevant accounting/audit ,background would be a distinct advantage.


We offer

  • Stable job in professional team
  • Opportunity for professional development in an international environment with possibility
     of international travel
  • Challenging environment for increasing your abilities and skills in various areas
  • Attractive salary based on your professional experience and skills
  • Private health care, employees’ benefits


How to apply

To apply to this position, follow the apply now link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location.

Personal Data Protection Clause required in the application

"Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w mojej ofercie pracy dla potrzeb niezbędnych do realizacji procesu rekrutacji (zgodnie z Ustawą z dn. 29.08.97 o Ochronie danych Osobowych Dz. U. nr 133 poz. 883 z późn. zm.)"