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Fund Accountant - Associate/Junior
ref nr: 335/3/2024/SM
March 22, 2024
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.
Job decription:
- Managing fund accounting operations customized for investment funds.
- Monitoring and evaluating financial transactions on a daily basis, including the buying and selling of financial instruments.
- Possibility of participating in the NAV calculation process
- Creating and delivering financial reports in compliance with regulatory requirements and accounting standards.
- Analyzing and interpreting financial information, generating reports for fund management.
- Maintaining and improving systems and databases essential for fund operations through ongoing maintenance and enhancements.
Requirements:
- Higher education, preferably in the finance and accounting, or a related field.
- Min. 6 months of experience in the accounting/finance area.
- Knowledge of accounting regulations.
- Openness to development in the area of fund accounting.
- 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.
