Fund Accountant - Real Assets

General accounting and bookkeeping according to local, international and industry specific accounting requirements.

• Delivering accurate reports to clients worldwide and assisting in the preparation for annual audits.
• Monitoring the financial transactions, check and review supporting documentation
• Attending to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner.

• Degree in Accounting, Finance, Economics or related discipline.
• Fluent in English (written and spoken).
• Meticulous, proactive and attentive to details team player.
• Willing to learn and able to adapt in new challenges.

• Your well-being is of paramount importance to us, and central to our success.
• 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.
• Ask us about specific benefits in your location.