HR factory

Fund Accounting Supervisor - Real Assets

Financial AccountingUpdated on Nov 9

Full-timeVilnius, Vilnius City Municipality, Lithuania€2.7k - €3.6k /mo

About the Job

Requirements

A degree in Accounting, Finance, Economics, or a related discipline.
Three to five years of professional accounting experience.
Ambition to learn more about the Real Assets investment industry.
Good analytical and problem-solving skills.
Fluency in written and spoken English.

Responsibilities

Perform general fund accounting according to local, international, and industry-specific accounting requirements.
Perform consolidations on group structures.
Ensure the preparation and timely delivery of management, statutory, and regulatory reporting.
Support clients' decision-making by providing high-quality financial information.
Assist in planning and organizing the team to ensure timely and accurate delivery of services and other reporting in accordance with agreed deadlines.
Support internal and external audit activities and liaise with auditors, tax consultants, and local regulators.
Assist in managing, coaching, and developing team members for their individual advancement and for the benefit of the team, fostering and maintaining strong team spirit and a healthy working atmosphere.
Participate in internal initiatives focused on efficiency, harmonization, process learning, and improving communication.

Fund Accounting Supervisor - Real Assets

HR factory · Vilnius, Lithuania (Hybrid) · Full-time · Posted 2026-11-06

Salary: EUR 31,920–42,960

Workplace: hybrid

Description

Our client is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 trillion in assets under administration, they deliver end-to-end solutions and exceptional service to meet their clients’ needs.

Responsibilities

General fund accounting according to local, international and industry specific accounting requirements.
Doing consolidations on the group structures.
Assuring 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 activities for audits (both internal and external) and liaising with auditors as well as tax consultants and local regulators.
Assisting in managing, coaching and developing team members for their individual advancement and for the benefit of the team, in so doing, foster and maintain strong team spirit and a healthy working atmosphere.
Participating in internal initiatives focusing on efficiency, harmonization, process leaning and improving communication.

Requirements

Degree in Accounting, Finance, Economics or related discipline.
3-5 years of professional experience in accounting.
Ambitions to learn more about Real Assets investment industry.
Good analytical and problem-solving skills.
Fluent in English (written and spoken).

Benefits

Flexible working arrangements to help you achieve success in your career while balancing personal needs;
Career growth opportunities;
Well-being allowance;
Private health insurance;
Funding for training and courses;
Additional vacation days;
Snacks and drinks in the office;
A broader benefits package, to be discussed in more detail during the interview.
The monthly salary range is from 2 660 to 3 580 EUR gross.

Apply

Apply at HR factory

About the Company

HR factory

Company size: Not listed
Company stage: Not listed
Total funding: Not listed
Headquarters: Not listed
Founded: Not listed

Recently Posted Jobs

Explore more opportunities at HR factory

See more jobs