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.