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.
