Fund Accounting Supervisor - Real Assets

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

• Assuring 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.

• Degree in Accounting, Finance, Economics or related discipline.
• 3-5 years of professional experience in accounting.
• Ambitions to learn more about Real Assets investment industry.
• Good analytical and problem-solving skills.
• Fluent in English (written and spoken).

• Salary Ranges2660 – 3580 EUR GROSS
• 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.