Fund Accountant

Junior specialist

Valid until
Accounting & Financial Services
Position salary
€ 1400-€ 1600 gross monthly
Languages required
Employees in Lithuania
Job offers
Established in Lithuania

Fund Accountant

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.