Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- Accountant managing financial operations for Bob W in Tallinn. Supporting NetSuite migration and cross-border accounting while collaborating with the finance team in a hybrid environment.
Responsibilities
- Manage accounts payable and receivable processes, including invoice processing, reconciliations, and payment runs across our entities in Estonia and other European countries.
- Support the migration to NetSuite by ensuring the accuracy and high quality of financial data.
- Contribute to timely month-end and year-end closings with precise reporting and reconciliations.
- Collaborate with the Finance & Controlling team, local auditors, vendors, and customers.
Requirements
- Has 2–4 years of experience in accounting (AP, AR, or bookkeeping), ideally in a multinational or scaling company.
- Holds an accounting degree or similar qualification, and professional certificates are a plus.
- Is accurate, detail-oriented, reliable, and collaborative in working with colleagues and stakeholders.
- Brings solid skills in bookkeeping, reconciliations, invoice management, and payment processing.
- Is fluent in English. Any additional languages are welcome.
- Has strong Excel skills, experience with NetSuite is an advantage, but not required.
Benefits
- Employee stock option plan.
- Unlimited holidays.
- Free nights and discounts at any Bob W location.
- Sports compensation.
- Voluntary health insurance.
- Oliva mental well-being platform access.
- Top-notch Apple hardware.
- Regular team events.
- Development and growth opportunities, including a personal learning and development budget.
- A multicultural, diverse, and rewarding work environment with a smart and highly motivated team.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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