Fund Accountant
ref nr: 177/2/2026/SM/94418
In Antal we have been dealing with recruitment for over 20 years. Thanks to the fact that we operate in 10 specialised divisions, we have an excellent orientation in current industry trends. We precisely determine the specific nature of the job, classifying key skills and necessary qualifications. Our mission is not only to find a candidate whose competences fit the requirements of the given job advertisement, but first and foremost a position which meets the candidate’s expectations. Employment agency registration number: 496.
Responsibilities
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Managing fund accounting operations for Private Capital / Alternative Investment Funds, with a strong focus on the liabilities side.
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Analyzing, booking, and reconciling cash movements, capital calls, distributions, intercompany transactions, management fees, carried interest, and other investor-related transactions.
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Actively participating in and coordinating the NAV calculation process, ensuring accuracy, completeness, and adherence to internal procedures and deadlines.
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Reviewing and reconciling transactions against supporting documentation and schedules, ensuring proper audit trail and data quality.
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Preparing and delivering financial reports and investor-related statements in line with regulatory requirements and accounting standards.
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Supporting process improvements and operational controls, including participation in system enhancements and workflow optimizations.
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Cooperating closely with internal stakeholders and international teams (e.g. Luxembourg), responding to ad-hoc requests and reporting needs.
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Supporting junior team members through knowledge sharing and daily cooperation.
Requirements
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Higher education in finance, accounting, economics, or a related field.
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Minimum 1 year of experience in Fund Accounting, preferably within Private Capital / Alternative Funds, with exposure to liabilities (capital accounts, investor transactions).
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Hands-on experience with NAV calculation – mandatory.
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Good understanding of capital markets and alternative investment structures.
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Knowledge of accounting principles and fund accounting regulations.
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Strong attention to detail, risk awareness, and client-focused mindset.
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Ability to work under deadlines in a dynamic, transaction-driven environment.
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Very good command of English (minimum B2/C1).
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Good knowledge of MS Excel.
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Strong communication skills and team-oriented attitude.
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Proactivity and willingness to further develop within fund accounting.
The Offer
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Full-time employment contract.
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Opportunity to develop expertise in Private Capital / Alternative Investments.
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Hybrid work model.
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Supportive team environment and structured onboarding.
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Benefits package including:
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Private Medical Healthcare
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Life Insurance
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Sport Card
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Trainings and professional certifications
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Co-financed language courses and postgraduate studies
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Employee Pension Plan
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Lunch Card & Cafeteria Platform
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