Fund Accountant

Permanent employee, Full-time · Bratislava

Your mission

We in Etops are a very intensely cooperating team where every single person takes a complex responsibility for a client and/or projects from A-Z. Everyone in our team is key to our success - individually and as a team. Everyone matters.

Are you ready to build your career in finance with a global impact? Join our dynamic Fund Accounting team, where you’ll be working in a collaborative, fast-paced environment servicing international clients in the asset management industry. In this role, you’ll support a major global client - a key player in the private markets sector - gaining valuable exposure to complex investment structures and alternative asset classes.

Your role and responsibility

As a Fund Accountant, you will play a vital role in ensuring the accurate valuation and reporting of investment funds. You’ll be part of a team supporting the daily operations and reporting for an international client with a complex investment portfolio.

Your responsibilities will include:

Fund Activity Monitoring - Daily review of portfolio transactions and activity.
Cash Settlement Processing - Handling and reconciling cash movements and settlements across multiple markets and currencies.
Fund Valuation - Preparation and reviewing of Net Asset Valuation (NAV) calculations.
Balance Sheet Reconciliation - Ensuring data integrity through regular reconciliations of cash, positions, and accruals.
Transactional & Data Analysis - Analyzing income, expenses, and P&L with a focus on data accuracy
Client Reporting & Regulatory Support - Producing fund reports, audit files, and supporting compliance reporting.
Frequent Communication - Regular verbal and written communication with clients, administrators, custodians, and other counterparties
Process Improvement Projects: Engaging in automation, workflow optimization, and cross-functional initiatives to increase operational efficiency.

You’ll be supported every step of the way, with a clear development path that leads to the opportunity to take ownership of more complex responsibilities over time.

Your experience and profile

We are looking for:

University degree in Finance, Accounting, Economics, or a related field
Internship or experience in asset management, banking, financial services, or audit is a plus
Strong analytical mindset and attention to detail
Proficiency in Excel & general IT intelligence (VBA or automation experience is a plus)
Comfortable working in a dynamic, deadline-driven environment
Knowledge of financial instruments, high level of independence and reliability
Knowledge of accounting principles - journal entries, debits/credits, double-entry bookkeeping and its impact on financial statements
Strong written and verbal communication skills in English

Why us?

Exposure to global financial markets and leading international clients
Hands-on experience with complex financial instruments and fund structures
Learn from industry experts and grow your technical skillset
25 days of vacation
3 sick days
Volunteer Day, Health Day
Multisport card fully covered by Etops
Lunch allowance fully covered by Etops
Hybrid working model: modern office space + remote work flexibility

About us

Etops is redefining the way financial services harness data and technology. We're not just building tools — we're creating intelligent infrastructure, seamless user experiences, and next-gen AI products that empower smarter decisions at every level.

We’re a team of engineers, creatives, and fintech experts who move fast, think big, and challenge the status quo. Our culture is rooted in curiosity, bold thinking, and making an impact — both in the industry and for each other.

Now’s the time to join us. We’re scaling, hiring, and shaping the future of wealth and asset management. If you're passionate about cutting-edge tech and real-world impact, let's talk.

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