Publicat 22 Feb 2019 | Reactualizat 22 Mar 2019 | Expiră 25 Mar 2019


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Candidatul ideal

Working as part of the corporate finance accounting team, the Accountant will be responsible for the timely and accurate monthly closing of business units for an entity. Reporting to the Regional GL/AP, the Accountant will be responsible to ensure general ledger/ accounts payable integrity and balance sheet accuracy.

Descrierea jobului


  • Responsible for assigned general ledger/ accounts payable transactions
  • Participates in month-end closings, ensuring the monthly variation of accounts is in line with expected results
  • Responsible for balance sheet reconciliations, ad-hoc reporting and data consolidation
  • Assists the audit process by preparing the information requested by the auditors, if required
  • Cooperates closely with GL/AP team, Treasury and Finance Business Partners;
  • Ensures the processes are properly documented

Your profile
  • Fresh Graduate or Enrolled student in Accounting/Finance related fields
  • Fluency in English is required
  • Good PC skills (Excel) are required
  • Proactive, team orientated, deadline oriented, resilient
  • Flexible and open in learning new activities

Descrierea companiei

Itiviti is a market-leading global provider of multi-asset trading technology and financial infrastructure solutions for buy-side and sell-side market participants, including NYFIX, one of the industry’s largest FIX-based trading communities.

Serving around 2000 clients worldwide, we provide consistent, reliable access to the most up-to-date and innovative order routing, connectivity and trading solutions available. Top-tier trading firms, banks, brokers, exchanges and institutional investors rely on our technology, solutions and expertise to streamline their daily operations, connect to their desired markets, and trade when and where they want. All while being able to comply with global regulation.

With global offices in 18 locations covering all major financial centers the merger of Itiviti and ULLINK in March 2018 created a full-service technology and infrastructure provider, covering all asset classes, geographies and regulatory landscapes.

Itiviti is owned by Nordic Capital Fund VII.