For one of our partners – a company operating in the field of corporate and financial services, we are looking for a Junior Fund Accountant to join their team.
Key responsibilities:
- Assist with financial reporting (monthly, quarterly, annual)
- Support NAV calculations, cash flow and variance analysis
- Maintain financial records and monitor transactions
- Support preparation of financial statements (IFRS/local GAAP)
- Manage cash and payment processes
Requirements:
- Bachelor’s degree in Accounting, Finance or related field
- 0–2 years of experience (internships are a plus)
- Good understanding of accounting principles
- Strong English skills
- Good Excel skills are an advantage
- Detail-oriented, organized, and able to meet deadlines
What’s offered:
- International working environment
- Hybrid model (after onboarding)
- Competitive salary + bonus
- Additional health insurance, food vouchers, transport allowance
- Training and development opportunities
