Fund Accounting Supervisor
128
2500 - 3300 €
Before taxes
Job description:
- General fund accounting according to local, international and industry specific accounting requirements
- Assuring of management, statutory and regulatory reporting preparation and timely delivery
- Supporting clients in decision making by providing high quality financial information
- Assisting in planning and organizing the team to ensure timely and accurate delivery of services and other reporting in accordance with agreed deadlines
- Supporting activities for audits (both internal and external) and liaising with auditors as well as tax consultants and local regulators
- Assisting in managing, coaching and developing team members for their individual advancement and for the benefit of the team, in so doing, foster and maintain strong team spirit and a healthy working atmosphere
- Participating in internal initiatives focusing on efficiency, harmonization, process leaning and improving communication
Requirements:
- Degree in Accounting, Finance, Economics or related discipline
- 3-5 years of professional experience in accounting
- Ambitions to learn more about Private/Real Assets investment industry
- Good analytical and problem solving skills
- Good English language skills (written and spoken)
Company offers:
- Private health insurance (after probation time)
- Well-being allowance
- Training and professional development
- Pet day
- Company events, summer fests, team – buildings and etc.
City:
Vilnius
Remote work:
No
Duration:
Full-time
Deadline:
13/12/2025
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