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Joboffer number #51736

Investment fund accountant

CV Market´s client
Rīga
Job ad expired!

Darba sludinājuma numurs #51736

CV Market´s client
Rīga
Darba sludinājuma termiņš beidzies!

Job ad expired!

Job Description

* Accounting of investment fund’s portfolio with full reconciliation with custody and broker, net assets value estimation, share value estimation, fee calculation and accounting, all fund expenses estimation, accounting and control
* Investment fund’s interim period financial statement preparation
* Annual report preparation and annual audit process coordination
* Maintenance of business contacts with partners and shareholders regarding accounting matters
* Shareholders’ register maintenance


Requirements

* Bachelor degree in Economics or last year student
* At least one year experience in financial instruments’ accounting
* Accuracy and responsibility
* High motivation for professional development
* Excellent communication skills
* Fluent Latvian, English and preferably Russian
* International Financial Reporting Standards regarding financial instruments accounting, financial instruments’ analysis basic knowledge and understanding about consolidated financial statements will be regarded as advantage


Company offers

* Challenging and dynamic job in fast growing business
* Joining creative team of professionals having unique knowledge and wide practical experience
* Unique career perspective
* Professional training
* Competitive, performance- based compensation


Additional information

Please send your CV and motivation letter to krista.bizune@norvik.lv

Darba sludinājuma numurs
#51736

Location:
Rīga
Job type:
full-time
Additional info:
employee
Expiration date:
01 September 2009
Published:
14 July 2009

CV Market´s client

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Atrašanās vieta:
Rīga
Darba amata apraksts:
pilna slodze
Papildus informācija:
pastāvīgs darbinieks
Sludinājums publicēts līdz:
2009. gada 1. septembris
Ievadīts:
2009. gada 14. jūlijs

CV Market´s client

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You are applying to:
Investment fund accountant
Employer is asking you to finalize your application on an external website. Please carefully follow further instructions. We hope you get the job!
Employer is asking you to finalize your application on an external website. Please carefully follow further instructions. We hope you get the job!