2025-01-23 11:16:08
2023-02-22 15:25:07

Fund Accounting Supervisor

CVMarket.lt klientas
2500 - 3300 €/m Gross
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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.