Jobily
investment accounting and administration specialist
About the job
This role is responsible to perform daily investment back office activities, accounting and ad hoc reporting within the local and international legislation, accounting, regulatory and NN Group standards. The purpose of this role is to support the integrity, accuracy and completeness of the company’s processes and reports regarding investments and ensure compliance with legal and regulatory requirements.
Your day-to-day:
Your main responsibilities will include:
• Investment back office administration tasks.
• Cash management activities , monitoring and reporting .
• Responsible for reconciliation of investment /accounting data including bank reconciliations.
• Prepare supporting files and accounting entries in the context of monthly and quarterly IFRS financial closing
• Perform analytical procedures on Balance Sheet and P&L on a monthly basis for investments.
• Support the preparation of notes to the statutory financial statements
• Participate in the preparation of the monthly and quarterly reports based on IFRS and SII standards .
• Liaise with external and internal auditors
• Participate in ad-hoc projects
Who you are:
• University degree in Accounting or Finance.
• At least 2 years of prior work experience in any of the following: Investment Accounting, Back Office Investment administration and auditing investments.
• Previous experience in Mutual funds administration will be considered a strong plus.
• Excellent oral and written knowledge of Greek and English language.
• Excellent knowledge of Microsoft Office (Power BI , MS Excel, MS Word, Power Point , Outlook).
• Knowledge of ERP applications will be considered a plus (e.g Calastone platform, PCS FA & WM)
Personal Profile:
Results and delivery focus with attention to detail
Ability to solve problems using sound judgement and analysis
Strong sense of responsibility
Team player
What we offer:
At NN, we are supporters of change and committed to driving positive change for the future. We foster a values-based culture and support you to develop your talents in an open and inclusive work environment. Our employment benefits are designed to support you in maintaining a well-balanced professional life and help you reach your full potential. This way, we can shape a brighter future together.
Extensive training opportunities - on-demand and on-site options
Comprehensive Health Insurance that keeps you safe, with peace of mind and financial protection in times of need
Pension Scheme to secure your financial future
Well-being and work-life balance
One-time budget for home-office equipment to make your work-from-home comfortable
Recognition and rewards for excellence
Monthly meal allowance
Recently renovated offices, central location, with easy access
About the company
At NN, our purpose is to help people care for what matters most to them.
The world in which we live may change, but what really matters to people remains the same. Family, friends, love, health, home and work. Work is an important part of life. But you are more than just a colleague and that is something we understand very well at NN. You don’t just develop skills and competencies at work. You’ve got different roles in life and you take something from everything you do. That’s what makes everyone different. At NN we believe that differences makes us better.
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investment accounting and administration specialist
NN Hellas
Αττική
Αττική
Hybrid
Χρηματοοικονομικά
Permanent
Full Time
About the job
This role is responsible to perform daily investment back office activities, accounting and ad hoc reporting within the local and international legislation, accounting, regulatory and NN Group standards. The purpose of this role is to support the integrity, accuracy and completeness of the company’s processes and reports regarding investments and ensure compliance with legal and regulatory requirements.
Your day-to-day:
Your main responsibilities will include:
• Investment back office administration tasks.
• Cash management activities , monitoring and reporting .
• Responsible for reconciliation of investment /accounting data including bank reconciliations.
• Prepare supporting files and accounting entries in the context of monthly and quarterly IFRS financial closing
• Perform analytical procedures on Balance Sheet and P&L on a monthly basis for investments.
• Support the preparation of notes to the statutory financial statements
• Participate in the preparation of the monthly and quarterly reports based on IFRS and SII standards .
• Liaise with external and internal auditors
• Participate in ad-hoc projects
Who you are:
• University degree in Accounting or Finance.
• At least 2 years of prior work experience in any of the following: Investment Accounting, Back Office Investment administration and auditing investments.
• Previous experience in Mutual funds administration will be considered a strong plus.
• Excellent oral and written knowledge of Greek and English language.
• Excellent knowledge of Microsoft Office (Power BI , MS Excel, MS Word, Power Point , Outlook).
• Knowledge of ERP applications will be considered a plus (e.g Calastone platform, PCS FA & WM)
Personal Profile:
Results and delivery focus with attention to detail
Ability to solve problems using sound judgement and analysis
Strong sense of responsibility
Team player
What we offer:
At NN, we are supporters of change and committed to driving positive change for the future. We foster a values-based culture and support you to develop your talents in an open and inclusive work environment. Our employment benefits are designed to support you in maintaining a well-balanced professional life and help you reach your full potential. This way, we can shape a brighter future together.
Extensive training opportunities - on-demand and on-site options
Comprehensive Health Insurance that keeps you safe, with peace of mind and financial protection in times of need
Pension Scheme to secure your financial future
Well-being and work-life balance
One-time budget for home-office equipment to make your work-from-home comfortable
Recognition and rewards for excellence
Monthly meal allowance
Recently renovated offices, central location, with easy access
Hybrid
Χρηματοοικονομικά
Permanent
Full Time
About the company
At NN, our purpose is to help people care for what matters most to them.
The world in which we live may change, but what really matters to people remains the same. Family, friends, love, health, home and work. Work is an important part of life. But you are more than just a colleague and that is something we understand very well at NN. You don’t just develop skills and competencies at work. You’ve got different roles in life and you take something from everything you do. That’s what makes everyone different. At NN we believe that differences makes us better.