COMPLEX ACCOUNTANT - Fund Administration

What will be your key responsibilities:

Are you seeking an informal work environment in a professional company?

Do you want to gain experience from the best in the field?

Do you prefer a smaller and more dynamic collective?

At our client, a fast-growing global company, YOU will become a part of a leader in fund accounting and administration.

Interested? Read more below!

Are you a fresh graduate without experience?

Don't hesitate to send us your CV! We don't require knowledge in the field! We can teach you everything!

Depending on your level of knowledge and expertise, some of your daily tasks might be:

  • Daily processing of investment and non-trade related transactions,
  • Communicate with clients, investors and fund managers,
  • Reconciling account statements and balances,
  • Pricing of the portfolio and authorising the payments,
  • Preparing financial statements tailored to client requirements, including statements of assets and liabilities, operations and changes in net assets,
  • Compiling accounting records from independent sources for books of accounts,
  • Calculating income and expense accruals and Net Asset Value of shares,
  • Liaison with external auditors and correspondence with banks and custodians.

What experience should you have:

Who are we looking for?

  • Bachelor's degree in accounting, business administration finance or a similar field,
  • Self-Driven individual with a Hands-on approach,
  • Understanding of accounting principles,
  • Great knowledge of the English language,
  • Ambition to develop, and to broaden and deepen your knowledge.

What do you get in return:

Look at some of the benefits we have to offer!

  • A possibility to be a part of a dynamic and growing organisation,
  • Cooperation on an international level,
  • A competitive salary,
  • Other financial benefits and 13th salary,
  • Meal vouchers,
  • A possibility to develop yourself within the company.
Mám zájem o tuto pozici

Poslat nabídku na e-mail

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