Fund Accountant

  • Lokacija:
  • Atlyginimas:
    € 1.400 - € 1.600
  • Darbo laikas:
    Pilnas etatas
  • Paskelbta:
    7 min prieš
  • Kategorija:
    Finansai / apskaita
  • Galioja:
    2021 4 gruodžio
  • Kalbos:

Manpower client is global leader in fund service, corporate governance and related asset services with a team across 80 offices worldwide.


Joining as a Fund Accountant, you would become a part of one of company’s core and most respected business function – Fund Administration. As a key member of Private Equity Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that company’s clients can depend upon.


Office location: Vilnius



Your key responsibilities will be:


  • General accounting and bookkeeping according to local, international and industry specific accounting requirements;
  • Delivery of accurate reports to the clients worldwide and assistance in the preparation for annual audits;
  • Monitoring the financial transactions, checking and reviewing supporting documentation;
  • Attending to queries raised by clients while interacting with managers, colleagues and counterparties.



You are a perfect fit if you:


  • Have a degree in Accounting, Finance, Economics or related discipline;
  • Fluency in English (written and spoken);
  • Have the qualities such as meticulousness, proactivity and attentiveness to details;
  • Have a drive for continuous learning and development and consider teamwork as a crucial part of the work.



Joining the team offers you:


  • Rapidly growing team of professionals focused on continuous investment in learning and technology solutions;
  • Ability to choose work arrangement: remote/office work model (Office location: Vilnius);
  • 4 additional days of paid holidays (24 annual days);
  • 39-hour work week and flexible working arrangements;
  • Generous sports allowance;
  • Health insurance;
  • Training and education support for highest level professional advancement;
  • Competitive salary 1400-1600Eur gross per month.



*Accommodations are available upon request for candidates taking part in all aspects of the selection.

 The job ad did not answer all of your questions? Let us get in touch: +37063068901.