Senior Fund Accountant
ref nr: 403/10/2024/SM/88839
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.
The role:
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Managing comprehensive accounting for investment funds.
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Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments.
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Management of end-to-end NAV calculations.
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Preparation and submission of financial reports in compliance with regulatory requirements and accounting standards.
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Analyzing and interpreting financial data and preparing reports for fund management.
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Maintaining and updating systems and databases related to funds.
Requirements:
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Higher education, preferably in the finance, accounting, or a related field.
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Min. 2 years of professional experience in the fund accounting area.
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Knowledge of accounting regulations.
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Ability to work in a team and excellent communication skills.
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Accuracy, attention to detail, and problem-solving skills.
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Very good command of English (min. B2+ level).
What employer offers
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Opportunity to gain valuable professional experience in a well-recognized international company.
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Possibility to learn from experienced professionals in the financial industry.
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Dynamic work environment that emphasizes personal and professional development.
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Attractive salary and benefits package.
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Benefits: Private medical care, internal and external training, sharing costs of sports activities and language classes, life insurance, flexible working hours, retirement pension plans, lunch card, MyBenefit cafeteria, integration events.
