For our Client, the world's leading provider of financial services, we are now looking for a professional, who is able to take a position of Fund Accountant. The company is offering great opportunity to develop your carrier path in finance in the international environment and be important part of the international team.

Fund Accountant will valuate of the Net Asset Value, carry out the calculation of the Net Asset Value at a specific time with a required accuracy, examine the impact of various elements of the fund on its value. You will be also responsible for accounting, comparison and validation of general ledger accounts and subsidiary ledgers balance, deviations investigation, verification of the positions from the list in accordance with the procedures required by the customer and ensure agreed timelines are adhered to. Moreover you will resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.

The Desired Candidate should have university degree in finance/economics/accounting and first equivalent work experience. You should demonstrate Microsoft Office skills as well as research, analysis and problem resolution skills. We are looking for a person with ability to manage time efficiently and effectively, meet deadlines and work under pressure. Good command of English is required. Our client provides an opportunities to develop and grow with company– both professionally and personally. Offer competitive salaries and employee benefits package. They also have a range learning programs and personal development opportunities that will help you achieve your career goals.

If you are interested in this position send your CV in English using APPLY button.

We reserve the right to contact only selected candidates.