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

Poslat nabídku na e-mail

Další pozice v oboru Ekonomika a Finance, region Bratislava

Know Your Customer Specialist

  • Aspenstaff
  • Bratislava
  • 1 600 - 2 000 EUR/mes

Do you have an experience working in the field of compliance and are you looking to grow your career in an international environment?Then we might have the right job offer just for you!Some of your…

Know Your Customer Specialist

RISK Manažér - pre veľké korporácie a financovanie nehnuteľností

  • Manuvia Expert Recruitment SK
  • Bratislava
  • 2 500 EUR/mes

Náplň práce:schvaľovanie úverov pre veľkých klientov a financovanie nehnuteľnostíaktívna komunikácia s obchodníkmi zhodnocovanie kreditnej kvality klienta tvorba interných ratingov, analýza…

RISK Manažér - pre veľké korporácie a financovanie nehnuteľností