Text copied to clipboard!
Title
Text copied to clipboard!Funds Accountant
Description
Text copied to clipboard!
We are looking for a Funds Accountant responsible for maintaining accounting records and controlling the use of various organizational funds. In this role, you will ensure proper allocation and accounting of financial resources, monitor compliance with regulatory requirements and internal documentation, and prepare reports for management and regulatory bodies. Your task is to ensure transparency and accuracy of financial information related to funds to support the financial stability and efficiency of the organization. You will interact with other departments, control receipts and expenditures, and participate in fund budget planning. Experience in accounting and knowledge of fund accounting specifics are essential. We value attention to detail, responsibility, and teamwork skills.
Responsibilities
Text copied to clipboard!- Maintain accounting records of organizational funds
- Control proper allocation and use of fund resources
- Prepare financial reports related to funds
- Analyze fund movements and identify discrepancies
- Interact with internal departments and external regulatory bodies
- Ensure compliance with regulatory requirements and internal policies
- Participate in fund budget planning
- Prepare documentation for audits
- Ensure safekeeping of financial documents
- Advise staff on fund accounting issues
Requirements
Text copied to clipboard!- Higher education in accounting or finance
- At least 3 years of experience as an accountant
- Knowledge of accounting and tax legislation
- Experience with fund accounting is a plus
- Proficiency in 1C and advanced Excel skills
- Attention to detail and analytical skills
- Teamwork and communication skills
- Responsibility and discipline
- Ability to work with large volumes of information
- Willingness to learn and develop professionally
Potential interview questions
Text copied to clipboard!- What is your experience with fund accounting?
- Which accounting software do you use?
- How do you ensure accuracy and timeliness of reporting?
- Tell us about your experience interacting with regulatory bodies.
- How do you handle large volumes of data?
- What control methods do you apply to prevent errors?
