Fund Accountant

Bored of partial roles with no possibility of deeper learning? This is a great opportunity for those who would like to learn from experts and become an independent Fund Administrator!

What will be your key responsibilities:

Your main responsibilities will be:

  • Supporting clients and investors with tailored financial, tax and compliance reporting
  • Communicating with banks, auditors, lawyers, and investment managers
  • Running the verification and evaluation of the Funds
  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
  • Working with bank statements, bank reconciliation and balances
  • Processing trade and non-trade related payments
  • Creating journal entries to the general ledger
  • Preparation of financial analysis
  • Fund accounting processes also include preparing, reconciling and distributing reports to management

What experience should you have:

Our ideal fellow should pose the following:

  • University Degree in Finance, Investment or any other adequate field
  • Advanced knowledge of the English language
  • PC savvy - you have no hesitations when creating a pivot table in MS Excel
  • Willingness to learn and strong motivation for a self-development
  • Analytical and brave personality
  • Client-focused
  • Great team player always ready to help and support others

What do you get in return:

Interested? Look at those benefits!

  • Guaranteed 13th salary
  • 3 extra vacation days per year
  • 2 sick days per year
  • Fully covered meal vouchers
  • Team activities and events
  • Award-winning teams
  • Friendly environment
  • Unique opportunity to learn and gain the practical business knowledge
Mám zájem o tuto pozici

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