Fund Admin

  • Location: Bratislava
  • Salary: 1 000-1 200 EUR/m

Bored of partial roles with no possibility of deeper learning? This is a great opportunity for those who would like to learn from experts and become an independent Fund Administrator!

I'm interested


YOUR main responsibilities will be:
  • Supporting clients and investors with tailored financial, tax and compliance reporting
  • Communicating with banks, auditors, lawyers and investment managers
  • Running the verification and evaluation of the Funds
  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
  • Working with bank statements, bank reconciliation and balances
  • Processing trade and non-trade related payments
  • Creating journal entries to the general ledger
  • Preparation of financial analysis
  • Fund accounting processes also include preparing, reconciling and distributing reports to management


Our ideal team mate should poses the following:
  • University studies focused on Finance or other relevant field
  • Advanced knowledge of English language
  • You are willing to learn and have a strong motivation
  • Analytical head, can-do attitude and client focus is a must
  • You know how to create a pivot table
  • You are a great team mate - always ready to help


Interested? Look at those benefits!

  • Friendly and lively environment, globally recognized
  • Award-winning teams
  • International background
  • Using the first class technology and up-to-date principles
  • Unique opportunity to learn and gain the practical business knowledge
  • 13th salary
  • 3 days extra leave
  • 2 sick days
  • Fully paid meal vouchers
  • Team activities


  • Location: Bratislava
  • Work type: full-time
  • Salary: 1 000-1 200 EUR/m
  • Required languages: English (B2)
  • Suitable for graduates: yes
  • Reference number: A10213

Sounds interesting?

Fill out the form below and our recruiter will get in touch with you to discuss more details about the position.

Fund Admin

Pauková Alena

Senior Talent Sourcer

Do you need more information about the position? Get in touch!

+421 901 754 688

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