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Fund Administrator

GoodCall Slovakia s.r.o

Information about the position

  • Place of work: Bratislava
  • Basic wage component (gross) and other rewards: From 1 100 EUR/month
  • Start date: 01.07.2021
  • Contract type: full-time

Job description, responsibilities and duties

We are looking for a self-driven Finance or Economics graduate to join the international team of Fund Accounting.

Your main responsibilities will be:

• Supporting clients and investors with tailored financial, tax and compliance reporting
• Communicating with banks, auditors, lawyers and investment managers
• Running the verification and evaluation of the Funds
• Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
• Working with bank statements, bank reconciliation and balances
• Processing trade and non-trade related payments
• Creating journal entries to the general ledger
• Preparation of financial analysis
• Fund accounting processes also include preparing, reconciling and distributing reports to management

Employee perks, benefits

Interested? Look at those benefits!

• Guaranteed 13th salary
• 3 extra vacation days per year
• 2 sick days per year
• Fully covered meal vouchers
• Team activities and events
• Award-winning teams
• Friendly environment
• Unique opportunity to learn and gain the practical business knowledge

Company on whose behalf the position is being filled

Banking, finance

Our client is a progressive leader in the investment area with more than 20 years of history in the market.

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Educational Specialization

Finance, Banking and Investment

Language skills

English - Upper intermediate (B2)

Other knowledge

Microsoft Excel - advanced

Number of years of experience

0

The position is suitable for a fresh graduate

Yes

Personality requirements and skills

Our ideal fellow should pose the following:

• University Degree in Finance, Investment or any other adequate field
• Advanced knowledge of the English language
• PC savvy - you have no hesitations when creating a pivot table in MS Excel
• Willingness to learn and strong motivation for a self-development
• Analytical and brave personality
• Client-focused
• Great team player always ready to help and support others

Advertiser

Brief description of the company

GoodCall je moderná spoločnosť využívajúca najnovšie poznatky z oblasti náboru zamestnancov. Tento odbor prechádza v posledných rokoch rapídnym vývojom a nezaobíde sa bez podrobných znalostí technológií, sociálnych sietí a samozrejme aj modernej psychológie a marketingu.

Využite možnosť pracovať v mladom tíme nadšencov.
Nie ste spokojní so svojou súčasnou prácou?
Naše najnovšie ponuky práce si môžete prezrieť kedykoľvek a úplne nezáväzne. Nikdy totiž neviete, kedy narazíte na svoju vysnívanú prácu. Stiahnite si APPku GOODCALL a dostávajte notifikácie o nových pracovných ponukách priamo na mobil podľa svojich preferencii.
Go to: https://play.google.com/store/apps/details?id=eu.goodcall
https://apps.apple.com/us/app/goodcall-find-your-dream-job/id1250347549

Mrknite na naše video: https://youtu.be/jveJOptFr8g

GoodCall for Talent bol založený v marci 2014. Ako moderná dynamická personálne poradenská spoločnosť, ktorá sa sústredí na nový prístup vo vyhľadávaní talentov. Naším cieľom je pomáhať našim klientom realizovať recruitment cez nové trendy v recruitmente. Máme záujem na tom, aby sa značka zamestnávateľa nášho klienta zapojila do celkovej stratégie hľadania talentov.

Náš obchodný model vychádza z dynamických zmien na trhu spôsobených vplyvom internetu, sociálnych médií a meniacim sa demografickým rozložením pracovného trhu, najmä vstupom generácie Y.

Vzdelávame seba aj trh:
Vypočujte si predsedu akademickej rady Recruitment Academy, vzdelávacej platformy GoodCall-u: https://www.youtube.com/watch?v=jcY53W8TyF4

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

Number of employees

10-19 employees

Company address

GoodCall Slovakia, s.r.o.
Plynárenská 1
821 09 Bratislava-Ružinov
www.goodcall.sk