Senior Accountant, Fund Accounting

Manpower client – a global leader in fund services, corporate governance, and related asset services with a team across 50 offices worldwide. Joining as a Senior Accountant, in Fund Accounting in Vilnius, you will be a vital part of the Private Equity Accounting team within the Fund Administration division.

You will work alongside top industry professionals to deliver reliable and award-winning services for complex fund structures. This role offers a fantastic opportunity to contribute to financial excellence in a dynamic and supportive environment.

Your tasks and responsibilities:

• 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.

You are a perfect fit if You:

• Completed a degree in Accounting, Finance, Economics or related discipline.
• Have at least 2 years of professional experience in accounting;
• Willing to learn and able to adapt in new challenges.
• Have good analytical and problem-solving skills as well as fluency in English.
• Are meticulous, proactive and attentive to details team player with excellent communication skills.

Joining the team offers You:

• Flexible working arrangements: remote or office or hybrid model.
• 4 additional days of paid holidays and 39-hour work week.
• Generous sports allowance,
• Additional health insurance.

…and more…