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INVESTMENT FUND ACCOUNTING ANALYST (Ref. č.: 1-11-18734/ZO)

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Job information

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

Benefits and other advantages:

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

Information for the applicant:

Are you interested in this position? Please fill in the contact form or send us your CV both in English and Slovak language with the ref. number in the subject of your application. If you have had an interview in Grafton already, please contact your consultant directly via e-mail. For more related job opportunities visit www.grafton.sk/en/jobs/finance-banking-accounting/ Please read carefully the text below and attach it to your e-mail/letter. I agree that company Grafton Recruitment s.r.o., located on Nám. SNP 1, Bratislava, (just company), to manipulate my personal data for purposes of employment mediation (adjustment, searching, selection, combination, liquidation, and to purvey to third persons, about their identity is the company obligatory to inform me) according to law No. 122/2013 Z.z. 'About protecting of personal data'.

Generally required knowledge:

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

Employee requirements

  • Minimum required education:
    stredoškolské s maturitou
  • Language skills:
    Anglický jazyk (pokročilý - C1)