Location: Stockholm, Sweden
Date Posted: May 15, 2023
Description
Role summary:
Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of the most junior positions within it.
The location of this role is in our office in Valencia, Spain and we are looking for candidates interested in relocating.
Key responsibilities:
- Current recording of transactions;
- Inputting accounts payable and accounts receivable invoices;
- Reconciliations and investigations;
- Assisting with monthly balance sheet reconciliations;
- Ad hoc analysis for clients and colleagues;
- Collaboration with other colleagues within the team to ensure compliance with regulations;
Skills / experience:
- Bachelor or Master degree in Economics;
- 1+ years of experience in accounting;
- A team player with excellent oral and written communication skills;
- Deadline-orientated and an ability to stick to time constraints;
- Proficient user of Microsoft Office suite;
- Fluent in Swedish and English;
- You are service-minded and understand client focus;
- You are motivated and driven;
What you will get in return:
- A high level of visibility within a large organization on an upwards trajectory;
- Opportunity to work with a diverse, agile and global team;
- Exposure to all aspects of the business and cross-jurisdiction;
- The opportunity to innovate, bring discipline to brand activity and really make a difference;
- A genuinely unique opportunity to be part of an expanding large global business;
- Work for a fast developing and one of the worlds leading independent fund administrators;
- Opportunities for professional development;
- Positive and hospitable work environment;
- A genuinely unique opportunity to be part of an expanding large global business.
