Specialist in investment area and accounting

This is an opportunity to further develop your professional competence and the possibility to pursue your future professional career in many different directions!

Company in reinsurance area seeks a candidate for the administration, accounting and reporting of private equity fund investments within the Asset Management function. It is offered you an attractive opportunity to gain insight into the Asset Management area in a young, motivated and friendly team.

Your future responsibilities:

- administration and bookkeeping
- investment reporting of private equity fund of funds products
- communication with investment fund managers
- investigate and resolve queries from staff and external parties (investment professionals, client services, banks, investment fund managers)
- cash management and cash positions reconciliation
- Reconciliation of investment positions

The successful candidate should have the following attributes:

- university degree in finance/accounting (Finance, Banking and Investment)
- at least 1 year work experience in accounting/financial analyses or controlling
- good knowledge MS Office applications
- good communication skills (written and spoken)
- excellent verbal and written English skills
- customer service skills combined with teamwork ability
- ability and willingness to work precisely and timely also under pressure of time

*We are required by law to disclose basic wage component (minimum salary) for the advertised positions. We carefully consider your professional competencies, qualifications and experience in our compensation package and/or when offering you other positions. Our compensation philosophy is to pay fairly, also considering market situation and the value employees may bring to the company.

In return company offers the prospect of working with the leading player in its industry that matches your ambitions to grow and succeed along with a highly motivating salary package related to your ability.

Send us your CV in English and Slovak if you have one.

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