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

Requirements

  • 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

Location

Budapest

How to apply

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

Boglárka Horváth
boglarka.horvath@randstad.hu
Randstad

Lövőház utca 39., Millenáris irodaház 2. emelet, 1024 Budapest
ID: 3158176   Megjelentetés dátuma: 2017.08.12.  
Az állásajánlat egy külső forrásból származik vagy egy másik portálról vettük át.