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Junior Accountant

AspenStaff s.r.o.

Information about the position

  • Place of work: Bratislava
  • Basic wage component (gross) and other rewards: 1 300 - 1 600 EUR/month+ 13th Salary The financial offer will be the subject of discussions based on the candidate's experience and skills.
  • Start date: ASAP
  • Contract type: full-time

Job description, responsibilities and duties

Are you a self-driven individual looking to grow your career in the field of accounting?

Come and join a fund accounting team of a leading international company operating in the field of independent financial administration.

Depending on your level of knowledge and expertise, some of your daily tasks might be:

- Daily processing of investment and non-trade related transactions,
- Communicate with clients, investors and fund managers,
- Reconciling account statements and balances,
- Pricing of the portfolio and authorising the payments,
- Preparing financial statements tailored to client requirements, including statements of assets and liabilities, operations and changes in net assets,
- Compiling accounting records from independent sources for books of accounts,
- Calculating income and expense accruals and Net Asset Value of shares,
- Liaison with external auditors and correspondence with banks and custodians.

Employee perks, benefits

What can we offer:

- A possibility to be a part of dynamic and growing organisation,
- Cooperation on a international level,
- A competitive salary,
- Other financial benefits and 13th salary,
- Meal vouchers,
- A possibility to develop yourself within the company.

Company on whose behalf the position is being filled

Banking, finance

A leading international company in field of independent financial administration.

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)

Educational Specialization

Finance, Accounting or Business economics

Language skills

English - Advanced (C1)

The position is suitable for a fresh graduate

Yes

Personality requirements and skills

Who are we looking for?

- Bachelor degree in accounting, finance or similar field,
- Self-Driven induvidual with a Hands-on approach,
- Understanding of accounting principles,
- Excellent knowledge of English language,
- Ambition to develop, and to broaden and deepen your knowledge.

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Brief description of the company

Company AspenStaff is a recruitment and consulting company.

The company is a holder of a licence to offer recruitment services.

Number of employees

5-9 employees