Fund Accountant

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

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

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