Administrator (Swedish International Team)

hace 2 semanas

Valencia, España LRI Invest S.A. A tiempo completo

**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.

**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.

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