Requirements:

• 3+ years of experience in similar role,
• university degree, preferably in Accounting & Finance or Economics,
• several years of experience in fund accounting,
• languages: at least B2 English,
• team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

Responsibilities:

• calculation of daily, weekly & monthly Net Asset Values,
• review and clear comprehension of relevant fund documentation,
• reconciliation of bank and broker statements,
• pricing portfolios in according to fund documents and ZEDRA pricing policies,
• calculating fund fees and expenses and coordinating payment of same,
• preparing funds for audit and liaising with auditors to produce annual financial statements,
• prepare wire transfers for clients,
• produce routine and ad hoc internal management reports,
• set-up new clients/transfer from other administrators and ensuring, proper linking of feeds/reconciliation,
• comprehensive understanding of fee methodologies applicable to funds,
• monitor terms of fund offering and ensure compliance with same,
• review of all NAV reports produced to intercept possible inconsistencies.

We offer:

• development and career opportunities in modern, fresh organization,
• participate in building up a fast-growing department,
• competitive benefits package,
• customized trainings,
• possibility of remote work.