Junior Fund Accountant

Job description:

• Directing the management of fund accounting tailored for investment funds.
• Conducting daily surveillance and assessment of financial transactions, encompassing the acquisition and divestment of financial instruments.
• Overseeing the complete lifecycle of NAV calculations.
• Preparing and presenting financial reports in accordance with regulatory mandates and accounting norms.
• Evaluating and interpreting financial data, and crafting reports for fund management.
• Sustaining and enhancing systems and databases pertinent to fund operations through continuous maintenance and updates.

 

Requirements:

• Higher education, preferably in the finance and accounting, or a related field.
• Min. 1 year of professional experience in the fund accounting area.
• Knowledge of accounting regulations.
• Ability to work in a team and excellent communication skills.
• Accuracy, attention to detail, and problem-solving skills.
• Very good command of English (min. B2 level).

 

The offer:

• Full-time employment contract.
• Professional development opportunities.
• Good atmosphere and team-building approach.
• Hybrid work model.
• Benefits: Private Medical Healthcare, Life Insurance, Sport Card, Trainings, co-financed language courses, professional certifications and post-graduate studies, Employee Pension Plan, Lunch Card, Cafeteria Platform.