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Investment Fund Accountant

Auto-translated from Hungarian · original: Befektetési Alap Könyvelő

4 × 9hr days100% payHybrid · Budapest, Hungary

Our bank is a subsidiary of the Italian Intesa Sanpaolo Group. As a universal credit institution, we are a key player in the domestic financial market with over 45 years of experience. We are constantly looking for innovative, customer-tailored solutions, and our colleagues are active participants in this process. If an international background, a friendly and lovable atmosphere are important to you, and you are looking for a workplace where your development and well-being receive genuine attention, don't wait any longer!

Tasks you will become an expert in:

  • Month-end closing tasks related to the accounting of investment funds and the preparation of monthly balance sheets, as well as related year-end closing tasks and the preparation of annual reports.
  • Launching new investment funds and performing tasks related to closing expiring funds.
  • Active communication with auditors.

This is for you if:

  • You have a higher education degree in accounting or a certified accountant qualification.
  • You have 1-2 years of accounting experience.
  • You would like to work with investment funds within the accounting field.
  • You have user-level computer skills (EXCEL is a priority).
  • You like to work independently.
  • You are characterized by accurate, precise work and a desire to learn.
  • You are committed to the accounting profession.

Advantages:

  • Experience in accounting for securities or investment funds.