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INVESTMENT FUND ACCOUNTING ANALYST

Lokalita Bratislavský kraj
Sektor
Typ Práce Trvalý pracovný pomer
Platové ohodnotenie 1 300 - 1 500 EUR/m
Publikované 5 mesiacmi
Kontakt Veselá Lucie
Ref. Č. 18734

Popis Práce

Strong international company focusing mainly on financial operations internationally is currently looking forcandidate with good analytical skills and experience in financial analysis.
If you aspire to work in fund and investment analysis and want to become a part of strong and growing corporate, do not hesitate to forward your CV to down stated details.

Main responsibilities of successful candidate will include:

  • Analysis of accounted financial assets, market changes or other analysis requested by internal clients or management
  • Identification and corrections of discrepancies occured in bond trades
  • Reporting of assigned data groups
  • Clarification of major changes in accounting statements
  • Accounting and calculations of accruals, deferrals
  • Reconciliation of assigned accounts on the general ledger level
  • Regular analysis of financial reports
  • Constant work on process improvements to ensure highest department effectiveness

Requirements

The candidate should meet the following minimum criteria:
  • University degree in financial area
  • Excellent knowledge of English language
  • Experience with investment fund analysis is an advantage
  • Min. 2 years of experience in audit or accounting/financial analysis
  • Advanced user of MS Excel
  • Strong analytical thinking
  • Good presentation and interpersonal skills

Benefits

The company offers following benefits:
  • Working for successful fast - growing international company
  • Good possibility for professional growth within the company
  • Wide range of company benefits
  • Using English language on daily basis
  • Possibility to attend different courses and trainings

Other notes

For more related job opportunities visit www.grafton.sk/en/jobs/finance-banking-accounting/

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