Recruitment company in Ukraine - Brain Source International - HR consulting and Recruitment in Eastern Europe
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ak@brain-source.com

Hot vacancies: ACCOUNTING SERVICES

List of vacancies by industries ›› ACCOUNTING SERVICES

109-01195
Senior Tax Accountant (retail)
For our client, we are looking for Senior Tax Accountant (retail)
Requirements:

 

Main responsibilities and tasks:
   -        Tax Accounting
   -        Planning and submitting reports on Tax Authorities
   -        Checking and control of all tax reports
   -        Contractual work
   -        Auditing organization
Requirements:
   -        Higher Accounting education
   -        At least 3 years of accounting experience
   -        Good English
   -        PC: advanced user (Excel, 1C, SAP is a plus)
   -        Analytical thinking
   -        Communication skills
Please, apply with Your CV: svs@brain-source.com
109-01181
Fund Operations Accountant
Our Client, foreign Asset Management Company is looking for
Fund Operations Accountant
Requirements:

 

  • Production of comparisons of fund NAV performance provided by the outsourced Administrator against internally calculated performance data, identifying the differences and their source
  • Reconciliation of portfolio positions provided by the Administrator against the internal data
  • Being the Fund’s main point of contact with the Administrator/ Prime broker/ brokers’ middle and back offices
  • Assisting with various reporting duties as required by the business
Main requirements:
  • General understanding of the asset management business - an absolute requirement. An understanding of the product life cycle of transactions entered by funds, from subscriptions / redemptions in a fund to fund’s Long/ Short trading operations
  • An understanding of the products traded (equities, equity swaps, futures, fx products) and issuers’ corporate actions (dividends, stock splits, rights offerings etc)
  • Excellent Excel skills and good mathematical working knowledge
  • Good working level of English is a must
 
The company offers competitive remuneration package, gaining unique experience in the investment banking field in a friendly environment with good corporate culture.
Please, apply with Your CV: of@brain-souce.com
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