Fund Accountant (m/f/d)

Job description

Your mission 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. 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. Your role and responsibility 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. Your responsibilities will include: Fund Activity Monitoring - Daily review of portfolio transactions and activity. Cash Settlement Processing - Handling and reconciling cash movements and settlements across multiple markets and currencies. Fund Valuation - Preparation and reviewing of Net Asset Valuation (NAV) calculations. Balance Sheet Reconciliation - Ensuring data integrity through regular reconciliations of cash, positions, and accruals. Transactional & Data Analysis - Analyzing income, expenses, and P&L with a focus on data accuracy Client Reporting & Regulatory Support - Producing fund reports, audit files, and supporting compliance reporting. Frequent Communication - Regular verbal and written communication with clients, administrators, custodians, and other counterparties Process Improvement Projects: Engaging in automation, workflow optimization, and cross-functional initiatives to increase operational efficiency. 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. Your experience and profile We are looking for: University degree in Finance, Accounting, Economics, or a related field Both full-time and part-time candidates, including students in their 4th or final year of university studies Internship or experience in asset management, banking, financial services, or audit is a plus Strong analytical mindset and attention to detail Proficiency in Excel & general IT intelligence (VBA or automation experience is a plus) Comfortable working in a dynamic, deadline-driven environment Knowledge of financial instruments, high level of independence and reliability Knowledge of accounting principles - journal entries, debits/credits, double-entry bookkeeping and its impact on financial statements Strong written and verbal communication skills in English Why us? Flexible home-office (up to 80% remote work) 25 days of paid vacation 3 sick days 100% salary coverage for the first 3 days of sickness 100% coverage of Multisport card Lunch allowance fully covered by Etops Volunteer Day Health Day Chill-out gaming zone with PlayStation, foosball and many board games to refresh your brain during your lunch break or after work Referral bonus: from 400 EUR One-time contribution of 200 EUR on the occasion of a child’s birth, wedding, or milestone (round) birthday Occasional breakfasts, snacks and fresh fruit in the workplace Massages in the office every month Ski weekend, Christmas dinner, wine tasting event twice a year, occasional BBQ on our terrace with a beautiful view of Bratislava Exposure to global financial markets and leading international clients Hands-on experience with complex financial instruments and fund structures Opportunity to learn from industry experts and grow your technical skillset About us 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. 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. 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.