Specialists in Fund Accounting

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

Manpower client is a global leader in fund service, corporate governance and related asset services with a team across 80 offices worldwide. The company is expanding on a global and local grounds and welcomes Fund Accountant and Supervisor in Fund Accounting team to become a part of one of the company’s core and most respected business functions – Fund Administration in Private Equity business line.


Office location: Vilnius


Your responsibilities as Fund Accountant:

  • General accounting and book-keeping according to local-international-industry-specific accounting requirements;
  • Reporting and monitoring financial transactions, attending to clients’ queries raised and assisting in annual audits;


Your responsibilities as Supervisor, Fund Accounting:

  • General accounting according to local-international-industry-specific accounting standards;
  • Consolidations on the group structures;
  • Assurance of management, statutory and regulatory reporting;
  • Supporting clients in decision making;
  • Supporting audit activities (internal and external), liaising with auditors, tax consultants and local regulators;
  • Managing team to ensure timely service delivery, coaching and developing team members;


We would like you have:

  • Degree in Accounting, Finance, Economics or related discipline;
  • Strong English skills;
  • >3 years of experience in accounting (for Supervisor position only);
  • Ambition to continuedly learn more about the field of accounting;
  • Meticulousness, proactivity, attentiveness to details & good analytical and problem-solving skills;


Joining the team offers you:

  • Rapidly growing team of professionals focused on continuous investment in learning and 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: +37069742177.