Fund Controller & Administrator

Sandberg Capital, správ. spol., a.s.

Place of work
Dvořákovo nábrežie 8, Bratislava
Contract type
full-time
Start date
ASAP
Wage (gross)
1 300 EUR/monthThe final basic wage can be adjusted accordingly to individual skills and experience of selected candidate.

Information about the position

Job description, responsibilities and duties

• Monitoring and administration of the funds, fund manager and special purpose vehicles (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

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 teambuldings
• Banking products

Requirements for the employee

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Educational Specialization

Finance, Accounting, Administration, Engineering, Computer Science, Mathematics or related discipline

Language skills

English - Advanced (C1)

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 as an administrator, financial controller or accountant
o Fluent English
o Advanced knowledge of Microsoft Excel and Word
o Ability to multitask with good time management skills to meet multiple deadlines
o Strong written and verbal communication skills
o High attention to detail

Advertiser

Brief description of the company

Sandberg Capital is an investment management company that invests in small and medium-sized companies in the Slovak Republic as well as in Central and Eastern Europe. The company was founded by Martin Fedor in 2014, an investor with over 20 years of experience in corporate finance and private equity. Our team has participated in transactions exceeding over half a billion EUR. Sandberg Capital is authorized by the National Bank of Slovakia to create and manage domestic and foreign alternative investment funds. Its portfolio of funds includes investments in small and medium-sized companies with attractive growth potential across the IT sector, agriculture, telecommunications, retail and the education sectors. The total number of employees our company has dealings with surpasses 2 300.

Number of employees

10-19 employees

Company address

Sandberg Capital, správ. spol., a.s.
Dvořákovo nábrežie 8
811 02 Bratislava
https://sandberg.capital/

Contact

Contact person: Vladimír Drahovský
E-mail: send CV
ID: 3865670  Dátum zverejnenia: 14.2.2020  Základná zložka mzdy (brutto): 1 300 EUR/month