Fund Accountant

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  "last_changed_at": "2026-05-30T06:11:59.952Z",
  "active_status": "active"
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  "language": "en",
  "location": {
    "raw": "Bratislava",
    "city": null,
    "region": null,
    "country": "Bratislava",
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{}

{
  "id": "2071296",
  "name": "Fund Accountant",
  "office": "Bratislava",
  "keywords": [],
  "schedule": "full-time",
  "createdAt": "2025-04-25T15:24:20+00:00",
  "seniority": "experienced",
  "department": "Services",
  "occupation": "fund_accounting",
  "subcompany": "Etops SK s.r.o.",
  "employmentType": "permanent",
  "jobDescriptions": [
    {
      "name": "Your mission",
      "value": "<span style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">We in Etops are a very intensely cooperating team where every single person takes a complex responsibility for a client and/or projects from A-Z. Everyone in our team is key to our success - individually and as a team. Everyone matters.   <br><br>Are you ready to build your career in finance with a global impact? Join our dynamic Fund Accounting team, where you’ll be working in a collaborative, fast-paced environment servicing international clients in the asset management industry. In this role, you’ll support a major global client - a key player in the private markets sector - gaining valuable exposure to complex investment structures and alternative asset classes. </span>"
    },
    {
      "name": "Your role and responsibility",
      "value": "<span style=\"font-size:14px;line-height:115%;font-family:Verdana, Geneva, sans-serif;\">As a Fund Accountant, you will play a vital role in ensuring the accurate valuation and reporting of investment funds. You’ll be part of a team supporting the daily operations and reporting for an international client with a complex investment portfolio. </span><span style=\"font-size:14px;font-family:Verdana, Geneva, sans-serif;\"><br></span><span style=\"font-size:14px;font-family:Verdana, Geneva, sans-serif;\"><br></span><span style=\"font-size:14px;line-height:115%;font-family:Verdana, Geneva, sans-serif;\">Your responsibilities will include:</span><ul style=\"margin-top:0cm;\"><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Fund Activity Monitoring - Daily review of portfolio transactions and activity.</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Cash Settlement Processing - Handling and reconciling cash movements and settlements across multiple markets and currencies.</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Fund Valuation - Preparation and reviewing of Net Asset Valuation (NAV) calculations.</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Balance Sheet Reconciliation - Ensuring data integrity through regular reconciliations of cash, positions, and accruals.</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Transactional & Data Analysis - Analyzing income, expenses, and P&L with a focus on data accuracy</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Client Reporting & Regulatory Support - Producing fund reports, audit files, and supporting compliance reporting.</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Frequent Communication - Regular verbal and written communication with clients, administrators, custodians, and other counterparties</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Process Improvement Projects: Engaging in automation, workflow optimization, and cross-functional initiatives to increase operational efficiency.</li></ul><span style=\"font-size:14px;line-height:115%;font-family:Verdana, Geneva, sans-serif;\">You’ll be supported every step of the way, with a clear development path that leads to the opportunity to take ownership of more complex responsibilities over time.</span>"
    },
    {
      "name": "Your experience and profile",
      "value": "<p style=\"line-height:115%;\"><span style=\"font-size:14px;line-height:115%;font-family:Verdana, Geneva, sans-serif;\">We are looking for:</span></p><ul style=\"list-style-type:disc;\"><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\"><span style=\"line-height:150%;\">University degree in Finance, Accounting, Economics, or a related field</span></li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\"><span style=\"line-height:150%;\">Both full-time and part-time candidates, including students in their 4th or final year of university studies</span></li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\"><span style=\"line-height:150%;\">Internship or experience in asset management, banking, financial services, or audit is a plus</span></li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\"><span style=\"line-height:150%;\">Strong analytical mindset and attention to detail</span></li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\"><span style=\"line-height:150%;\">Proficiency in Excel & general IT intelligence (VBA or automation experience is a plus)</span></li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\"><span style=\"line-height:150%;\">Comfortable working in a dynamic, deadline-driven environment</span></li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\"><span style=\"line-height:150%;\">Knowledge of financial instruments, high level of independence and reliability</span></li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\"><span style=\"line-height:150%;\">Knowledge of accounting principles - journal entries, debits/credits, double-entry bookkeeping and its impact on financial statements</span></li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\"><span style=\"line-height:150%;\">Strong written and verbal communication skills in English </span></li></ul>"
    },
    {
      "name": "Why us?",
      "value": "<div><ul><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Flexible home-office (up to 80% remote work)</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">25 days of paid vacation</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">3 sick days</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">100% salary coverage for the first 3 days of sickness</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">100% coverage of Multisport card</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Lunch allowance fully covered by Etops</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Volunteer Day</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Health Day</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Chill-out gaming zone with PlayStation, foosball and many board games to refresh your brain during your lunch break or after work</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Referral bonus: from 400 EUR</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">One-time contribution of 200 EUR on the occasion of a child’s birth, wedding, or milestone (round) birthday</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Occasional breakfasts, snacks and fresh fruit in the workplace</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Massages in the office every month</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Ski weekend, Christmas dinner, wine tasting event twice a year, occasional BBQ on our terrace with a beautiful view of Bratislava</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Exposure to global financial markets and leading international clients</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Hands-on experience with complex financial instruments and fund structures</li><li style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Opportunity to learn from industry experts and grow your technical skillset</li></ul></div>"
    },
    {
      "name": "About us",
      "value": "<span style=\"font-family:Verdana, Geneva, sans-serif;font-size:14px;\">Etops is redefining the way financial services harness data and technology. We're not just building tools — we're creating intelligent infrastructure, seamless user experiences, and next-gen AI products that empower smarter decisions at every level. <br><br>We’re a team of engineers, creatives, and fintech experts who move fast, think big, and challenge the status quo. Our culture is rooted in curiosity, bold thinking, and making an impact — both in the industry and for each other. <br><br>Now’s the time to join us. We’re scaling, hiring, and shaping the future of wealth and asset management. If you're passionate about cutting-edge tech and real-world impact, let's talk.</span>"
    }
  ],
  "occupationCategory": "accounting_and_finance",
  "recruitingCategory": "Permanent contract employee"
}