Allocator One Group
Fonds- und Bilanzbuchhalter:in(m/w/x)
Full-timeRemoteExperienced
Wien
from 60,000 - 77,500 / year
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ALAllocator One Group
Fund Accountant(m/w/x)
Wien
from 50,000 - 70,000 / year
Full-timeWith Home OfficeExperienced
Nejo AI Summary
Daily accounting for closed-end funds, booking capital calls and distributions. Minimum 2 years fund accounting experience required. Flexible working arrangements, potential for bonuses.
Requirements
- Minimum 2 years relevant experience in fund accounting, financial accounting, or audit
- Experience ideally within AIFM, asset manager, or audit/tax advisory firm
- Strong financial acumen
- Up-to-date knowledge of US GAAP, UK GAAP, or IFRS
- Completed commercial or accounting-related education
- Ideally professional accounting qualification (CPA, ACCA, ACA, or equivalent)
- Structured, solution-oriented working style
- Strong analytical skills
- Hands-on mentality
- Very good command of MS Office, especially Excel
- Experience with accounting or fund administration software is an advantage
- Excellent command of English
- Strong communication skills
- Team spirit
- Ability to work independently and proactively
Tasks
- Perform day-to-day accounting for closed-end funds
- Maintain investment ledgers and general ledger accounts
- Book capital calls and distributions
- Book management fees and fund expenses
- Manage accounts payable
- Support preparation of quarterly financial statements
- Support preparation of annual financial statements
- Prepare investor reporting
- Execute month-end closes
- Reconcile cash and investments
- Reconcile other balance sheet accounts
- Perform variance analyses
- Review transaction documentation
- Prepare transaction overview sheets
- Maintain organized fund accounting documentation
- Maintain complete fund accounting documentation
- Research and resolve discrepancies
- Resolve ad hoc issues
- Assist with regulatory filings
- Assist with investor reporting packages
- Contribute to process improvement
- Contribute to process automation
Work Experience
- 2 years
Education
- Vocational certification
Languages
- English – Native
Tools & Technologies
- MS Office
- Excel
- accounting software
- fund administration software
Benefits
Flexible Working
- Flexible working arrangements
- Trust-based working hours
Bonuses & Incentives
- Potential for bonuses
Competitive Pay
- Participation schemes
Informal Culture
- Collaborative company culture
Learning & Development
- Learning opportunities
- Individual development opportunities
- Internal training programs
- External training programs
Modern Office
- Modern workspaces
Modern Equipment
- High-quality IT infrastructure
Mentorship & Coaching
- Structured onboarding
- Regular feedback meetings
Other Benefits
- Dedicated contact persons
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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ALAllocator One Group
Fund Accountant(m/w/x)
Wien
from 50,000 - 70,000 / year
Full-timeWith Home OfficeExperienced
Nejo AI Summary
Daily accounting for closed-end funds, booking capital calls and distributions. Minimum 2 years fund accounting experience required. Flexible working arrangements, potential for bonuses.
Requirements
- Minimum 2 years relevant experience in fund accounting, financial accounting, or audit
- Experience ideally within AIFM, asset manager, or audit/tax advisory firm
- Strong financial acumen
- Up-to-date knowledge of US GAAP, UK GAAP, or IFRS
- Completed commercial or accounting-related education
- Ideally professional accounting qualification (CPA, ACCA, ACA, or equivalent)
- Structured, solution-oriented working style
- Strong analytical skills
- Hands-on mentality
- Very good command of MS Office, especially Excel
- Experience with accounting or fund administration software is an advantage
- Excellent command of English
- Strong communication skills
- Team spirit
- Ability to work independently and proactively
Tasks
- Perform day-to-day accounting for closed-end funds
- Maintain investment ledgers and general ledger accounts
- Book capital calls and distributions
- Book management fees and fund expenses
- Manage accounts payable
- Support preparation of quarterly financial statements
- Support preparation of annual financial statements
- Prepare investor reporting
- Execute month-end closes
- Reconcile cash and investments
- Reconcile other balance sheet accounts
- Perform variance analyses
- Review transaction documentation
- Prepare transaction overview sheets
- Maintain organized fund accounting documentation
- Maintain complete fund accounting documentation
- Research and resolve discrepancies
- Resolve ad hoc issues
- Assist with regulatory filings
- Assist with investor reporting packages
- Contribute to process improvement
- Contribute to process automation
Work Experience
- 2 years
Education
- Vocational certification
Languages
- English – Native
Tools & Technologies
- MS Office
- Excel
- accounting software
- fund administration software
Benefits
Flexible Working
- Flexible working arrangements
- Trust-based working hours
Bonuses & Incentives
- Potential for bonuses
Competitive Pay
- Participation schemes
Informal Culture
- Collaborative company culture
Learning & Development
- Learning opportunities
- Individual development opportunities
- Internal training programs
- External training programs
Modern Office
- Modern workspaces
Modern Equipment
- High-quality IT infrastructure
Mentorship & Coaching
- Structured onboarding
- Regular feedback meetings
Other Benefits
- Dedicated contact persons
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?
- Allocator One Group
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Financial Accountant(m/w/x)
Full-timeWith HomeofficeExperiencedWienfrom 53,802 / year - HOLZKERN
Accountant(m/w/x)
Full-time/Part-timeWith HomeofficeExperiencedWien - Kwizda Holding GmbH
Buchhalter(m/w/x)
Full-timeWith HomeofficeExperiencedWienfrom 3,395.16 / month - NOVOMATIC AG
Bilanzbuchhalter(m/w/x)
Full-timeWith HomeofficeExperiencedGumpoldskirchenfrom 56,000 / year