(Senior) Fund Accountant - Reporting

The offer:

• Preparing and reviewing monthly trustee / control packs for open ended funds;
• Investigating queries from internal and external parties, providing justification or backups supporting accounting records;
• Calculating and reviewing effective yields on bonds held in portfolio as well as fee accruals;
• Reconciling cash balances between Fund Accounting records and Custody in order to recognize, investigate and justify any discrepancies;
• Actively participating in cross-trainings, calls and meetings with the team and internal parties;

 

Requirements:

• University degree in Finance, Economics or similar;
• At least 1-5 years of experience in financial operations;
• Understanding of bookkeeping principles and fund accounting;
• Great collaboration and communication skills;
• Ability to work to deadlines and stress resilience;
• Strong analytical skills and attention to details;
• Strong organizational and critical thinking skills;
• Results driven;
• Accountability and client focused mindset;
• Proficient command of MS Office (proficient knowledge of Excel);
• Knowledge of English at minimum B2 level;
• Knowledge of Bloomberg/Reuters will be an advantage;

 

What we offer:

• Hybrid work mode
• Stable employment in the international company
• Fully paid private medical care for employee
• Pre-paid lunch card
• Employee Pension Plan
• Co-financed Multisport Card
• MyBenefit Cafeteria Platform
• Life insurance
• Trainings and development opportunities