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Plynárenská 1, Bratislava +421 910 744 005 info@goodcall.sk

Fund Analyst

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 Analyst!

  • Work type: full-time
  • Salary: 1 000-1 200 EUR/m
  • Region: Bratislava
  • Required language: English (B2)
  • Suitable for graduates: yes
  • Reference num.: A8752
Alena Pauková

Alena Pauková

+421 901 754 688 alena.paukova@goodcall.sk

What is it all about?

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

Who are you?

Our ideal team mate should poses 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

Why is this position attractive?

Interested? Look at those benefits!
  • THE BASE SALARY STATED BELOW REPRESENTS THE MIN. SALARY POINT. BASE SALARY WILL BE SET BASED ON THE INDIVIDUAL CANDIDATE after interview.
  • 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
  • Work type: full-time
  • Salary: 1 000-1 200 EUR/m
  • Region: Bratislava
  • Required language: English (B2)
  • Suitable for graduates: yes
  • Reference num.: A8752

Contact

Alena Pauková

Alena Pauková

+421 901 754 688 alena.paukova@goodcall.sk
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