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Joboffer number #52303

Investment fund accountant

CV Market client
Rīga
Saite ir nokopēta starpliktuvē
Job ad expired!

Darba sludinājuma numurs #52303

CV Market client
Rīga
Saite ir nokopēta starpliktuvē
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
#52303
Tu piesakies uz:
Investment fund accountant
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