Senior Fund Accountant - Real Assets

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

• Delivering accurate reports to the clients worldwide and assist in the preparation for annual audits
• Monitoring the financial transactions, check and review supporting documentation
• Reviewing similar work prepared by junior members of the team
• 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
• 2-3 years of professional experience in accounting
• Meticulous, proactive and attentive to details team player with excellent communication skills
• Willing to learn and able to adapt in new challenges
• Fluent in English (written and spoken)

• Salary range 1700 – 2500 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