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Open nowPosted 243 days ago

Junior Fund Accountant

antalpl1,058 open roles

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Your applicationOpen nowJunior Fund Accountantantalpl

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on antalpl's own form.

The reply lands in your private mailbox

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market. antalpl postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 57.8%60 days
This job: posted 243 days ago

antalpl median: 1 days open

The posting

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.
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  2. 25 readers review it

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  4. Every reply, sorted

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3×

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