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.