Description

Location:Bratislava, SK

Are you passionate about financial reporting and eager to deepen your expertise in investment products and accounting standards? We're looking for a Senior Accounting and Reporting Professional to join our dynamic Investment Accounting Team and help shape the future of investment reporting.

About the Role

As a key member of our team, you'll gain in-depth knowledge of complex investment products and develop a strong understanding of accounting principles across multiple valuations, including IFRS and Statutory. You'll work at the heart of investment reporting-transforming data into actionable insights This is a fantastic opportunity to grow your career in a collaborative, international environment.

If you're curious, detail-oriented, and ready to take on new challenges, we'd love to hear from you!

Your Key Responsibilities

• Prepare and deliver high-quality monthly and quarterly investment reports for internal stakeholders, auditors, and business partners.
• Guide clients through financial data with clarity and confidence.
• Coordinate daily operations with our third-party outsourcing provider.
• Analyze and enhance current accounting and reporting processes, identifying opportunities for automation and efficiency.
• Understand data flows and system interactions to ensure accurate and timely accounting transactions.

About the Team

The Investment Accounting team is part of Global Finance and has ownership of sub-ledger accounting for investments including all valuations and related reporting. Our team is responsible for financial accounting & closing of all investment sub-ledger balances across all local accounting valuations, ensuring closing timelines are met and accounting policies and controls are adhered to. Our contribution lies in the transformation of investment data into accurate reportable format. We offer advice on investment related matters such as due diligence support, acquisitions, set up of new entities, new products, etc.

We value collaboration, innovation, and continuous improvement-and we're excited to welcome a new team member who shares these values.

About you

• 3-5 years of experience in finance, accounting, or reporting.
• University degree in Economics, Finance, or a related field.
• Solid understanding of IFRS, Statutory, or Regulatory accounting principles.
• A proactive mindset with the ability to adapt in a fast-paced, evolving environment.
• Strong communication skills and a collaborative spirit.

We value professionals who thrive on turning complex data into clear, actionable insights.

Ability to identify opportunities for automation and implement data-driven solutions that optimize workflows.Shape

Ready to take the next step in your career?