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Calibar Services is looking for candidates with a qualification from higherducation in Accounting, Management and / or Finance (BACor equivalent), young graduates with 2 years of successful experience in an audit and / or consulting firm.
You will be required to verify, analyse and manually input data extracted from quarterly and annual fund reports in the Public Economic sector.
- Verify fund reports for compliance with reporting guidelines;
- Analyse & check data extracted by our software solution, check the results, correct / enter data if required;
- Review all entered and transformed data so that they are compliant with guidelines and procedures;
- Identify & explain discrepancies between independently determined values
- Interact with Fund Managers to obtain the desired level of information within time constraints.
- Create query log in case of questions / information / clarity missing in the fund reports and monitor pending answers
- Document exceptional cases to feed a knowledge database
Requirements:
- Qualification from higher education in Accounting, Management and / or Finance (BACor equivalent)
- 1-3 years of successful experience in an audit and/or consulting firm.
- Strong analytical, accounting / finance skills
- Knowledge of the Private Equity sector is a plus
- You are rigorous and precise,
- You have an analytical mindset,
- Good communication skills,
- Excellent language abilities in English,
- You are proficient with MS-Office.
Calibar Services is a Romanian company which activates in the field of publishing, IT and content management.