Financial Reporting Analyst

Join Our Global Investment Reporting Team – Elevate Your Career in Finance

Are you passionate about financial reporting and eager to deepen your expertise in investment products and accounting standards? We’re looking for a Financial Reporting Associate to join our dynamic Investment Accounting Team and help shape the future of investment reporting.

About the Role

As a key member of our team, you’ll gain in-depth knowledge of complex investment products and develop a strong understanding of accounting principles across multiple valuations, including IFRS and Statutory. This is a fantastic opportunity to grow your career in a collaborative, international environment.

If you're curious, detail-oriented, and ready to take on new challenges, we’d love to hear from you!

Your Key Responsibilities

• Prepare and deliver high-quality monthly and quarterly investment reports for internal stakeholders, auditors, and business partners.
• Guide clients through financial data with clarity and confidence.
• Coordinate daily operations with our third-party outsourcing provider.
• Analyze and enhance current accounting and reporting processes, identifying opportunities for automation and efficiency.
• Understand data flows and system interactions to ensure accurate and timely accounting transactions.

About the Team

The Investment Accounting team is part of Global Finance and has ownership of sub-ledger accounting for investments including all valuations and related reporting. Our team is responsible for financial accounting & closing of all investment sub-ledger balances across all  local accounting valuations, ensuring closing timelines are met and accounting policies and controls are adhered to. Our contribution lies in the transformation of investment data into accurate reportable format. We offer advice on investment related matters such as due diligence support, acquisitions, set up new entities, new products, etc.

We value collaboration, innovation, and continuous improvement—and we’re excited to welcome a new team member who shares these values.

What We’re Looking For:

• University degree in Economics, Finance, or a related field.
• Experience in Finance, Accounting, or Reporting is a plus
• Fluency in English (written and spoken)
• Very good comprehension of MS Office (e.g., Excel, Word, Power Point)
• A proactive mindset with the ability to adapt in a fast-paced, evolving environment
• Strong communication skills and a collaborative spirit.

Ready to take the next step in your career?

Apply now and become part of a team that values your growth, supports your development, and celebrates your success.

For Slovakia the base salary range for this position is between EUR 1,400 and EUR 2,400 per month (for a full-time role). 
The specific salary offered considers:
•    the requirements, scope, complexity and responsibilities of the role,
•    the applicant’s own profile including education/qualifications, expertise, specialization, skills and experience.

In addition to your base salary, you may be eligible for additional rewards and benefits including an attractive performance-based bonus.

We provide feedback to all candidates via email. If you have not heard back from us, please check your spam folder. #LI-Hybrid