Fund Accounting Supervisor - Real Assets

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.

• 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).

• 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.