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Fund Controller & Administrator
Sandberg Capital, správ. spol., a.s.
Place of work
Dvořákovo nábrežie 8, Bratislava
Dvořákovo nábrežie 8, Bratislava
Contract type
full-time
full-time
Start date
ASAP
ASAP
Wage (gross)
1 400 EUR/monthThe final basic wage can be adjusted accordingly to the individual skills and experience of the selected candidate.
1 400 EUR/monthThe final basic wage can be adjusted accordingly to the individual skills and experience of the selected candidate.
Information about the position
Job description, responsibilities and duties
• Monitoring and administration of the funds, fund manager, and investments (e.g. accounting, reporting, cash management, projections)
• Liaising with external service providers (e.g. fund administrator, depositary, valuator, bank)
• Assisting with the annual financial statements production and the audit process
• Compliance and regulatory reporting
• Manage investors financial reporting and requests
• Ensure the paperwork and record-keeping are maintained in compliance with internal procedures
• Liaising with external service providers (e.g. fund administrator, depositary, valuator, bank)
• Assisting with the annual financial statements production and the audit process
• Compliance and regulatory reporting
• Manage investors financial reporting and requests
• Ensure the paperwork and record-keeping are maintained in compliance with internal procedures
Employee perks, benefits
• Financial bonus based on your performance
• Employer's contribution for relaxation, recreation, sports, gastronomy, etc.
• Training
• A number of interesting leisure activities and teambuilding
• Banking products
• Employer's contribution for relaxation, recreation, sports, gastronomy, etc.
• Training
• A number of interesting leisure activities and teambuilding
• Banking products
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
University education (Master's degree)
University education (Master's degree)
Educational Specialization
Finance, Accounting, Administration, Engineering, Computer Science, Mathematics or related discipline
Language skills
English - Advanced (C1)
Other knowledge
Microsoft Word - Advanced
Microsoft Excel - Advanced
Microsoft Excel - Advanced
Number of years of experience
2
The position is suitable for a fresh graduate
Yes
Personality requirements and skills
o Minimum of 2 years of qualified experience in administration, controlling or reporting
o Fluent English
o Strong written and verbal communication skills
o High attention to detail
o Ability to multitask with good time management skills to meet multiple deadlines
o Advanced knowledge of Microsoft Word and Excel
o Fluent English
o Strong written and verbal communication skills
o High attention to detail
o Ability to multitask with good time management skills to meet multiple deadlines
o Advanced knowledge of Microsoft Word and Excel
Advertiser
Brief description of the company
Sandberg Capital, správ. spol., a.s. is an alternative investment fund management company licensed and regulated by the National Bank of Slovakia that focuses on investing in small and medium-sized companies in the region of Central and Eastern Europe. Sandberg invests in ambitious companies managed or owned by ambitious leaders. Sandberg has EUR 250 million of assets under management and its portfolio companies employ more than 3000 employees.
Number of employees
20-24 employees
ID: 3865670
Posting date: 3.2.2021
2021-02-03
location: Bratislava Position: Administrative Worker, Official, Compliance Specialist, Controller, Financial Analyst, Reporting Specialist Company: Sandberg Capital, správ. spol., a.s.
Basic salary component (gross): 1 400 EUR/month