Fund Accountant

Popis práce:
Depending on your level of knowledge and expertise, some of your daily tasks may be:
  • Daily processing of investment and non-trade related transactions,
  • Compiling accounting records from independent sources for books of accounts,
  • Reconciling account statements and balances,
  • Pricing of the portfolio and authorizing the payments,
  • Calculating income and expense accruals and fees and calculating the Net Asset Value of shares,
  • Computation of income and expense accruals,
  • Computation of management and performance fees and all other fees and expenses,
  • Preparing financial statements tailored to client requirements, including statements of assets and liabilities, operations and changes in net assets,
  • Liaison with external auditors and correspondence with banks and custodians,
  • Training, followed by oversight, planning and coordination of workload and activities performed by junior members of the team.
Pracovné benefity:
  • A competitive salary and good secondary benefits,
  • The possibility to develop yourself professionally within the company,
  • A great working environment in an international, dynamic, growing organization.
Podmienky prijatia:
  • Bachelor degree in accounting, finance or similar field,
  • At least 2 years experience as a Fund Accountant or similar,
  • Excellent knowledge of English language,
  • Ambition to develop, and to broaden and deepen your knowledge.
Lokalita: Bratislava
Typ Úväzku: full-time
Plat: 1 300 EUR/m
Ref. č.: A751
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