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Gi Group Lithuania

FUND ACCOUNTING SPECIALIST

1400-2650 €/mėn. Neatskaičius mokesčių
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Vilnius - Gi Group Lithuania

Specialist is responsible for:

  • ensuring that accounting procedures are carried out according relevant laws and regulations;
  • reconciliation of the portfolio system and the general ledger;
  • month end closing procedures;
  • annual and semi annual closing of books, reporting;
  • participation in fund merger process;
  • participation in implementation of new financial instruments;
  • responsible for monthly reporting to our institutional clients;
  • legal reporting to financial authorities.

To succeed in this assignment it is important that you:

  • have 2+ years of experience in accounting or other finance-related area;
  • hold academic degree, preferably in finance/accounting;
  • have good commucations skills in both languages: English and Lithuanian (verbal and written);
  • understand learn quickly and are able to perform within tight deadlines;
  • are a problem solver and able to prioritize your work;
  • might have worked with Back Office operations in Investment Bank or Fund Administration.

Our offer:

  • We offer you the chance to work on daily basis with strongest specialists and managers;
  • You will be able to work together with and learn from the best in the industry;
  • You will have great opportunities for your professional development in an international team and supportive learning environment for acquisition of needed knowledge and skills.

Atlyginimas

1400-2650 €/mėn. neatskaičius mokesčių
Gi Group Lithuania

Gi Group Lithuania

Grafton Recruitment yra viena didžiausių personalo atrankos įmonių Europoje. Daugiau nei 30 metų savo klientams teikiame kandidatų paieškos ir atrankos, nuolatinio ir trumpalaikio įdarbinimo paslaugas Čekijoje, Vengrijoje, Lenkijoje, Slovakijoje ir Lietuvoje.

Galime jums padėti greičiau siekti svajonių karjeros - tiek patyrusiems savo srities profesionalams, tiek pradedantiems specialistams padėsime atrasti lūkesčius atitinkančias karjeros galimybes.

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