Accountant (investment and treasury - corporate side)

Why would you want to work here?
Multinational company ✓
Using English on a daily basis ✓
Accounting and reporting tasks ✓
Keeping in contact with the clients from the US and UK ✓
Brand new position in Hungary ✓

If you are interested in all of the above aspects, please apply.

Key Responsibilites

- Operative accounting tasks
- Reporting
- Point-of-contact for multiple clients (internal and external) at a daily operational level
- Liaising with investment managers, brokers custodians daily where issues arise with regards the day-to-day running of the fund
- Cash and Position Reconciliations
- NAV Calculations
- To ensure deadlines are met, by effective planning and scheduling
- To comply with appropriate internal controls within area of responsibility
- Ensuring that operational checklists are followed
- Prepare and maintain the procedures within the team
- To complete special projects and to perform other duties as required


- Degree in Finance and Accounting or Economics with advanced accounting
- At least 2 years relavant work experience
- Fluent English language knowledge
- Chartered accountant certificate is an advantage
- Proactivity

Our offer

- Carrier opportunities
- Work-life balance
- Downtown office
- Generous compenstaion package



How to apply

Filling in the online registration form and uploadig CV via the Randstad website

Boglárka Horváth
ID: 3158176   Megjelentetés dátuma: 2017.08.12.  
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