Description

• Overseeing the accounting of large-scale investment funds across multiple asset classes;
• Being closely involved in the financial operations of investment vehicles, from transaction booking to period-end reporting;
• Contributing to NAV calculations and performance analysis of investment funds;
• Analyzing financial data to support insight into investment activity and fund performance;
• Working closely with internal teams and external stakeholders such as auditors, depositaries, and service providers;
• Ensuring accuracy, robustness, and compliance across complex financial and regulatory frameworks.

Profile

• Bachelor's degree in Accounting, Management, Economics, or a related field;
• Previous experience in investment fund accounting or accounting;
• Fluent English;
• Strong analytical skills and high attention to detail;
• Ability to work independently with a strong sense of responsibility;
• Good knowledge of Excel and reporting tools.

Job Offer

• Integration into a stable and growing organization;
• A role with responsibility and international exposure;
• Professional, collaborative, and technically demanding environment.