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Junior Accountant
AspenStaff s.r.o.
Place of work
Bratislava
Bratislava
Contract type
full-time
full-time
Start date
ASAP
ASAP
Wage (gross)
1 300 - 1 600 EUR/month+ 13th Salary The financial offer will be the subject of discussions based on the candidate's experience and skills.
1 300 - 1 600 EUR/month+ 13th Salary The financial offer will be the subject of discussions based on the candidate's experience and skills.
Information about the position
Job description, responsibilities and duties
Are you a self-driven individual looking to grow your career in the field of accounting?
Come and join a fund accounting team of a leading international company operating in the field of independent financial administration.
Depending on your level of knowledge and expertise, some of your daily tasks might be:
- Daily processing of investment and non-trade related transactions,
- Communicate with clients, investors and fund managers,
- Reconciling account statements and balances,
- Pricing of the portfolio and authorising the payments,
- Preparing financial statements tailored to client requirements, including statements of assets and liabilities, operations and changes in net assets,
- Compiling accounting records from independent sources for books of accounts,
- Calculating income and expense accruals and Net Asset Value of shares,
- Liaison with external auditors and correspondence with banks and custodians.
Come and join a fund accounting team of a leading international company operating in the field of independent financial administration.
Depending on your level of knowledge and expertise, some of your daily tasks might be:
- Daily processing of investment and non-trade related transactions,
- Communicate with clients, investors and fund managers,
- Reconciling account statements and balances,
- Pricing of the portfolio and authorising the payments,
- Preparing financial statements tailored to client requirements, including statements of assets and liabilities, operations and changes in net assets,
- Compiling accounting records from independent sources for books of accounts,
- Calculating income and expense accruals and Net Asset Value of shares,
- Liaison with external auditors and correspondence with banks and custodians.
Employee perks, benefits
What can we offer:
- A possibility to be a part of dynamic and growing organisation,
- Cooperation on a international level,
- A competitive salary,
- Other financial benefits and 13th salary,
- Meal vouchers,
- A possibility to develop yourself within the company.
- A possibility to be a part of dynamic and growing organisation,
- Cooperation on a international level,
- A competitive salary,
- Other financial benefits and 13th salary,
- Meal vouchers,
- A possibility to develop yourself within the company.
Company on whose behalf the position is being filled
Banking, finance
A leading international company in field of independent financial administration.
A leading international company in field of independent financial administration.
Requirements for the employee
Candidates with education suit the position
University education (Bachelor's degree)
Educational Specialization
Finance, Accounting or Business economics
Language skills
English - Advanced (C1)
The position is suitable for a fresh graduate
Yes
Personality requirements and skills
Who are we looking for?
- Bachelor degree in accounting, finance or similar field,
- Self-Driven induvidual with a Hands-on approach,
- Understanding of accounting principles,
- Excellent knowledge of English language,
- Ambition to develop, and to broaden and deepen your knowledge.
- Bachelor degree in accounting, finance or similar field,
- Self-Driven induvidual with a Hands-on approach,
- Understanding of accounting principles,
- Excellent knowledge of English language,
- Ambition to develop, and to broaden and deepen your knowledge.
Advertiser
Brief description of the company
Company AspenStaff is a recruitment and consulting company.
The company is a holder of a licence to offer recruitment services.
The company is a holder of a licence to offer recruitment services.
Number of employees
5-9 employees
ID: 4401736
Dátum zverejnenia: 12.8.2022
2022-08-12
lokalita: Bratislava Pozícia: Accountant, Accounting Clerk, Administrative Worker, Official, Billing Clerk, Financial Analyst Spoločnosť: AspenStaff s.r.o.
Základná zložka mzdy (brutto): 1 300 EUR/month