Our client:

Leading company in accounting, administration, and transfer agency services for investment funds, management companies, and partners.

Job Description:

• Upload trades for multiple investment vehicles.
• Perform cash and position reconciliation.
• Support the team in NAV process, including rolling and completing NAV, audit, and tax workbooks.
• Support year-end auditing and tax reporting with clients and auditors.
• Ensure that fund income and expenses, including management and performance fees, are accrued and comply with relevant accounting standards and offering documents.
• Prepare investor financial statements.
• Review the accuracy of security prices and ensure that corporate actions are correctly reflected.
• Respond to ad-hoc reporting requests as required by clients.

Requirements: 

• Bachelor's degree in accounting, finance, or business administration.
• Solid knowledge of accounting concepts.
• Previous experience in fund accounting is valued.
• Proficiency in Excel.
• High level of English, both spoken and written, is essential.
• Strong interpersonal, communication, and organizational skills.
• Knowledge of various types of investments (stocks, bonds, options, etc.).
• Ability to manage multiple demands, priorities, and constant change.
• Ability to allocate time effectively and manage tight deadlines for multiple demands.

Offered: 

• Educational support.
• Work-life balance.
• Annual bonus.
• Possibility of remote work.
• Competitive salary.