Poland

Fund Services

Asset Management

Your role

Do you enjoy working with numbers and keeping things running smoothly? As an Accounting & Reporting Specialist, you will support periodic closings/reporting, ensure high-quality data, and help deliver analyses, controls, and cash flow reviews. In this role, you will support daily tasks while actively contributing to ongoing process improvements.

We’re looking for an Accounting & Reporting Specialist to support the team with the following responsibilities:

• accounting support and administration for various products (real estate funds, investment groups, mandates), including coordination with internal stakeholders
• create, review, and prepare analyses of key figures and statistics
• review cash flow statements and support liquidity planning
• perform control activities (e.g., completeness and plausibility checks, reconciliations, four-eyes controls) and document the results
• maintain and ensure the quality of data/baselines (e.g., master data, reporting parameters) in the relevant systems
• support periodic closings/reporting (monthly/quarterly/annually) and ad-hoc analyses
• contribute to process improvements and automation in the reporting and control environment

Job Reference #

337440BR

City

Wroclaw

Job Type

Full Time

Your team

You will work in the Product Services team for Real Estate DACH (Germany, Austria, Switzerland) in Wroclaw. As an Accounting & Reporting Specialist, you will play an important role in supporting the Product Services team and ensuring efficient financial activities.

Your expertise

• ideally 2–3 years of experience in a similar role, preferably with a real estate background
• bachelor’s/Master’s degree in business administration, finance, economics, or a related field (or a comparable qualification)
• excellent command of MS Office applications, particularly Excel
• collaborative personality, with the ability to complete tasks independently
• methodical and accurate team player with strong analytical and numerical skills
• fluent in German and English to support our local client base

About us

UBS is a leading and truly global wealth manager and the leading universal bank in Switzerland. We also provide diversified asset management solutions and focused investment banking capabilities. Headquartered in Zurich, Switzerland, UBS is present in more than 50 markets around the globe.
We know that great work is never done alone. That’s why we place collaboration at the heart of everything we do. Because together, we’re more than ourselves. Want to find out more? Visit ubs.com/careers.

How we hire

We may request you to complete one or more assessments during the application process. Learn more

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.
We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Contact Details

UBS Business Solutions SA
UBS Recruiting

Disclaimer / Policy statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

Report misconduct: If you are made aware of any of our employees or individuals acting on behalf of UBS engaging in acts of misconduct under the Poland Whistleblowing Act, you may report your concerns through Poland-Whistleblowing@ubs.com