Sportradar
Junior Accountant(m/w/x)
Full-timeWith HomeofficeJunior
Wien
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The AI Job Search Engine
AL
Allocator One GroupFund Accountant(m/w/x)
Wien
from 70,000 / year
Full-timeWith Home OfficeManagement
Description
You will manage the financial lifecycle of investment funds by handling daily accounting, reporting, and reconciliations while helping to automate and refine complex financial processes.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Minimum 2 years experience in accounting or audit
- •Knowledge of US GAAP, UK GAAP, or IFRS
- •Commercial education or professional accounting qualification
- •Structured, solution-oriented style and analytical skills
- •Very good MS Office and Excel skills
- •Excellent command of English
- •Strong communication, teamwork, and proactive independence
Education
Vocational certification
Work Experience
2 years
Tasks
- •Perform daily accounting for closed-end funds
- •Maintain investment and general ledger accounts
- •Book capital calls and distributions
- •Process management fees and fund expenses
- •Manage accounts payable
- •Prepare quarterly and annual financial statements
- •Execute month-end closes and balance sheet reconciliations
- •Perform cash and investment reconciliations
- •Conduct variance analyses
- •Review transaction documentation and overview sheets
- •Maintain organized documentation for accounting activities
- •Research and resolve discrepancies independently
- •Assist with regulatory filings and investor reporting
- •Improve and automate existing accounting processes
Tools & Technologies
MS OfficeExcelAccounting softwareFund administration software
Languages
English – Business Fluent
Benefits
Flexible Working
- •Flexible and mobile working
- •Trust-based working hours
Bonuses & Incentives
- •Performance bonuses
Competitive Pay
- •Participation schemes
Informal Culture
- •Collaborative company culture
Career Advancement
- •Professional growth opportunities
Modern Office
- •Modern workspaces
Modern Equipment
- •High-quality IT infrastructure
Mentorship & Coaching
- •Structured onboarding
- •Regular feedback meetings
Other Benefits
- •Dedicated contact persons
Learning & Development
- •Internal and external training
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Allocator One Group and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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AL
Allocator One GroupFund Accountant(m/w/x)
Wien
from 70,000 / year
Full-timeWith Home OfficeManagement
New Job?Nejo!
The AI Job Search Engine
Description
You will manage the financial lifecycle of investment funds by handling daily accounting, reporting, and reconciliations while helping to automate and refine complex financial processes.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Minimum 2 years experience in accounting or audit
- •Knowledge of US GAAP, UK GAAP, or IFRS
- •Commercial education or professional accounting qualification
- •Structured, solution-oriented style and analytical skills
- •Very good MS Office and Excel skills
- •Excellent command of English
- •Strong communication, teamwork, and proactive independence
Education
Vocational certification
Work Experience
2 years
Tasks
- •Perform daily accounting for closed-end funds
- •Maintain investment and general ledger accounts
- •Book capital calls and distributions
- •Process management fees and fund expenses
- •Manage accounts payable
- •Prepare quarterly and annual financial statements
- •Execute month-end closes and balance sheet reconciliations
- •Perform cash and investment reconciliations
- •Conduct variance analyses
- •Review transaction documentation and overview sheets
- •Maintain organized documentation for accounting activities
- •Research and resolve discrepancies independently
- •Assist with regulatory filings and investor reporting
- •Improve and automate existing accounting processes
Tools & Technologies
MS OfficeExcelAccounting softwareFund administration software
Languages
English – Business Fluent
Benefits
Flexible Working
- •Flexible and mobile working
- •Trust-based working hours
Bonuses & Incentives
- •Performance bonuses
Competitive Pay
- •Participation schemes
Informal Culture
- •Collaborative company culture
Career Advancement
- •Professional growth opportunities
Modern Office
- •Modern workspaces
Modern Equipment
- •High-quality IT infrastructure
Mentorship & Coaching
- •Structured onboarding
- •Regular feedback meetings
Other Benefits
- •Dedicated contact persons
Learning & Development
- •Internal and external training
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Allocator One Group and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
Allocator One Group
Industry
FinancialServices
Description
The company is a global investing platform redefining how institutional capital reaches private markets, supporting emerging VC funds.
Not a perfect match?
- Sportradar
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Financial Accountant(m/w/x)
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