Fund Accountant

Requirements

• University degree in Finance, Accounting, Economics, or a related field
• Both full-time and part-time candidates, including students in their 4th or final year of university studies
• Internship or experience in asset management, banking, financial services, or audit is a plus
• Strong analytical mindset and attention to detail
• Proficiency in Excel & general IT intelligence (VBA or automation experience is a plus)
• Comfortable working in a dynamic, deadline-driven environment
• Knowledge of financial instruments, high level of independence and reliability
• Knowledge of accounting principles - journal entries, debits/credits, double-entry bookkeeping and its impact on financial statements
• Strong written and verbal communication skills in English

Education

• Secondary with school-leaving examination
• Follow-up/Higher Professional Education
• University student
• University education (Bachelor's degree)
• University education (Master's degree)
• Postgraduate (Doctorate)

Language skills

• English - Upper intermediate (B2)

Other knowledge

• Microsoft Excel - Skillful

Personality requirements and skills

• Strong analytical mindset and attention to detail
• Proficiency in Excel & general IT intelligence (VBA or automation experience is a plus)
• Comfortable working in a dynamic, deadline-driven environment
• Knowledge of financial instruments, high level of independence and reliability
• Knowledge of accounting principles - journal entries, debits/credits, double-entry bookkeeping and its impact on financial statements
• Strong written and verbal communication skills in English

Odmeňovanie

1 500 - 2 000 EUR/month The salary offered will be based on the length and relevance of your work history and the skills developed through your professional experiences Information about the position Job description, responsibilities and duties We are a very intensely cooperating team where every single person takes a complex responsibility for a client and/or projects from A-Z. Everyone in our team is key to our success - individually and as a team. Everyone matters. Are you ready to build your career in finance with a global impact? Join our dynamic Fund Accounting team, where you’ll be working in a collaborative, fast-paced environment servicing international clients in the asset management industry. In this role, you’ll support a major global client - a key player in the private markets sector - gaining valuable exposure to complex investment structures and alternative asset classes.