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