Fund Accounting Supervisor - Real Assets

About the role

A global fund services provider, with offices in 50 locations and more than $3 trillion in assets under administration, is hiring a Fund Accounting Supervisor for its Real Assets business in Vilnius. The role covers general fund accounting, consolidation work and reporting, and supports clients with high-quality financial information.

Key responsibilities

• Carry out general fund accounting in line with local, international and industry-specific requirements.
• Perform consolidations on group structures.
• Prepare and deliver management, statutory and regulatory reports on time.
• Support clients' decisions with high-quality financial information.
• Help plan and organise the team so services and reports are delivered on agreed deadlines.
• Support internal and external audits, liaise with auditors, tax consultants and local regulators.
• Manage, coach and develop team members and foster a healthy working atmosphere.
• Take part in internal initiatives on efficiency, harmonisation, process improvement and communication.

Required profile

• Degree in Accounting, Finance, Economics or a related discipline.
• 3-5 years of professional accounting experience.
• Interest in learning more about the Real Assets investment industry.
• Fluent English, written and spoken.

What we offer

• Flexible working arrangements.
• Career growth opportunities.
• Well-being allowance and private health insurance.
• Funding for training and courses.
• Additional vacation days.
• Snacks and drinks in the office.
• A broader benefits package, discussed in more detail during the interview.