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

Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3158176   Megjelentetés dátuma: 2017.08.12.  
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