Specialists in Fund Accounting

  • Lokacija:
  • Atlyginimas:
    € 1.400 - € 3.000
  • Darbo laikas:
    Pilnas etatas
  • Paskelbta:
    9 mėn. prieš
  • Kategorija:
    Finansai / apskaita
  • Galioja:
    2022 14 liepos
  • Kalbos:

Manpower client – a global leader in fund service, corporate governance, and related asset services – is expanding and welcoming Fund Accountant and Supervisor, Fund Accounting to join its Fund Administration team in Vilnius office.

Your key responsibilities will be:

As a Fund Accountant:

  • General accounting and bookkeeping according to local, international and industry specific accounting requirements;
  • Reports and monitoring the financial transactions as well as attending to queries raised by clients and assisting in annual audits;

As a Supervisor, Fund accounting:

  • General accounting according to local, international and industry specific accounting requirements;
  • Consolidations on the group structures;
  • Assurance 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 audit activities (internal and external), liaising with auditors, tax consultants and local regulators;
  • Assisting in managing, coaching and developing team members;
  • Participation in internal initiatives focusing on efficiency, harmonization, process leaning and improving communication.

You are a perfect fit if you:

  • Degree in Accounting, Finance, Economics or related discipline;
  • Fluency in English;
  • >3 years of experience in accounting (valid for Supervisor position only);
  • Have ambitions to learn more about Private Equity investment industry;
  • Have the qualities such as meticulousness, proactivity, attentiveness to details, good analytical and problem-solving skills;
  • Have a drive for continuous learning and development and consider teamwork as a crucial part of the work.

Company offers:

  • Rapidly growing team of professionals focused on continuous investment in learning and new technology;
  • Ability to choose work arrangement: remote/office work model;
  • 4 additional days of paid holidays (24 annual days);
  • 39-hour work week and flexible working arrangements;
  • Generous sports allowance, health insurance, travel allowance;
  • Training and education support for highest level professional advancement;
  • Competitive salaries (gross): 1400-1600 Eur/month (Fund Accountant), 2800-3000Eur/month (Supervisor, Fund Accounting).


  *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: +370 690 41686.