Specialists in Fund Accounting

  • Lokacija:
  • Atlyginimas:
    negotiable / 1400-1600Eur/month (Fund Accountant), 2800-3000Eur/month (Senior Fund Accountant) and 2800-3000Eur/month (Supervisor in Fund Accounting).
  • Darbo laikas:
    Pilnas etatas
  • Paskelbta:
    7 min prieš
  • Kategorija:
    Finansai / apskaita
  • Galioja:
    2021 23 gruodžio
  • Kalbos:

Manpower client – a global leader in fund service, corporate governance and related asset service, with a team across 80 offices worldwide, is expanding its team of professionals and welcomes all seniority level specialists in Fund Accounting: Accountants, Senior Accountants and Supervisors (North America shift) ready to lead their own teams in Fund Accounting.


Joining the team of professionals, you would become a part of one of company’s core and most respected business function – Fund Administration. You will be working with some of the industry’s most accomplished professionals to deliver award-winning accounting services for complex fund structures.


Office location: Vilnius


 Your key responsibilities will be:


  • As a Fund Accountant: general fund accounting, reports and monitoring the financial transactions as well as attending to queries raised by clients and assisting in annual audits;


  • Have more experience in Fund Accounting? Then join as a Senior Fund Accountant and above the already mentioned responsibilities, help review similar work prepared by junior members of the team.


  • Have managerial experience in Fund Accounting? Then you are the right fit for the Supervisor, Real Assets Fund Accounting (North America Shift) role with responsibilities such as: general accounting, consolidations on the group structures, assurance of management, statutory and regulatory reporting, financial consultations to the clients, team management, internal and external audits and other key internal initiatives, focusing on efficiency, harmonization, process leaning and improving communication.


Key requirements:


  • Degree in Accounting, Finance, Economics or related discipline;
  • Fluency in English;
  • >2 years of experience in accounting (valid for Senior and Supervisor positions);
  • Strong ambition to learn more about Real Assets investment industry;
  • Good analytical and problem-solving skills.



Joining the team offers you:


  • 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;
  • Training and education support for highest level professional advancement;
  • Competitive salaries (gross): 1400-1600Eur/month (Fund Accountant), 2800-3000Eur/month (Senior Fund Accountant) and 2800-3000Eur/month (Supervisor in 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: +37063068901.