Fund Admin Financial Controller

Pracovní nabídka

For our Fund Administration&Controlling team, we are looking for a new colleague for the position of Fund Admin Financial Controller.

What will you do?

• Budgeting and financial modeling to facilitate strategic decision-making
• Efficient cashflow management of assigned FM SPVs (Special Purpose Vehicles)
• Thorough review of reports to ensure accuracy and adherence to financial standards
• Preparation and delivery of comprehensive management reports to stakeholders
• Conducting controlling activities on a monthly and quarterly basis
• Collaborating on investment process and structure setup, restructuring, and revisions
• Overseeing the corporate governance of assigned FM SPVs, ensuring compliance
• Close cooperation with external audit and accounting firms
• Filing and review of invoices, agreements, and bank movements/statements
• Analyzing financial statements and other related documents
• Building and nurturing long-term business relationships with third-party service providers
• Managing effective communication with subsidiaries abroad
• Contributing to the development and improvement of internal systems, focusing on efficiency
• Collaborating on setting medium-term goals for the department and division.
• Sharing expertise and contributing to the company's practices and methodologies
• Handling various ad hoc tasks as required

What do we expect from you?

• A university degree in economics or a related field
• Previous experience in finance or accounting, with a minimum of 2+ years (experience with big four firms is advantage)
• Excellent verbal and written communication skills in English
• Proficiency in MS Office applications
• Strong attention to detail and ability to execute assigned tasks accurately and efficiently
• An independent and result-oriented personality with exceptional analytical skills
• A dynamic individual with a positive attitude, adaptability, and reliability
• Eagerness to learn and embrace new challenges
• Leadership experience is a plus

What we can offer you?

• Dynamic investment group environment
• International work experience
• Opportunities for growth and excellence
• Supportive colleagues and great working environment
• Convenient office location in Prague city center - Karlin
• Meal vouchers and Multisport card benefits
• 25 days of vacation +extra day off for your birthday celebration
• Flexible work-from-home options
• Refreshments and regular company breakfasts
• Budget for exciting team activities
• L&D budget for continuous learning and development
• Engaging company events for unforgettable memories

If you are interested in the position, feel free to contact me with any questions you might have.