Fund Accountant, Goodcall Slovakia, Bratislava Region, Bratislava
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
Aspenstaff
Bratislava
2 700 - 3 200 EUR/m
