Assistant Vice President - Fund Accounting, Real Assets

Your Role: Collecting data and preparing different types of reports. Ensuring the financial statements, budgets, and board material are in accordance with the defined accounting standards, formats and procedures. Monitor financial reporting requirements and ensure compliance with accounting standards and regulations. Identify risks and opportunities related to financial reporting and recommend improvements. Collaborate with external auditors during audit process. Meeting the expectations of clients and adhering to deadlines. Supervising staff, reviewing and signing off on work performed by the team. Provision of existing processes and looking for efficiencies.

• Excellent command of English; a second language would be useful.
• Accountancy or business administration degree qualification.
• 5 years of accounting, audit or similar experience.
• Advanced knowledge of accounting principles and financial reporting standards.
• Proficiency of MS Office, particularly Excel.
• Experience with financial reporting software.
• Excellent verbal and written communication skills.
• Strong analytical and problem-solving abilities.
• Ability to work independently and meet tight deadlines.
• High attention to detail and accuracy.
• Strong organizational and management abilities.

• Salary Ranges3000 - 4500 EUR GROSS
• We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.