Senior Fund Accountant
Posted Updated
Your responsibilities
- Managing comprehensive accounting for investment funds.
- Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments.
- Management of end-to-end NAV calculations
- Preparation and submission of financial reports in compliance with regulatory requirements and accounting standards.
- Analyzing and interpreting financial data and preparing reports for fund management.
- Maintaining and updating systems and databases related to funds.
Employer requirements
- Higher education, preferably in the finance, accounting, or a related field.
- Min. 2 years 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 (minimum B2 level).
What employer offers
- Opportunity to gain valuable professional experience in a well-recognized international company.
- Possibility to learn from experienced professionals in the financial industry.
- Dynamic work environment that emphasizes personal and professional development.
- Attractive salary and benefits package.
- Benefits: Private medical care, internal and external training, sharing costs of sports activities and language classes, life insurance, flexible working hours, retirement pension plans, lunchcard, MyBenefit cafeteria, integration events.