Investment Accounting Junior Specialist
1500-2000 €/mon.
gross
CVbankas.lt calculator data.
Full-time
Vilnius
- UAB „INVL Asset Management“
Nature of work
We are looking for a diligent and motivated Junior Investment Accounting Specialist to contribute to the management of the list of investment fund participants and the accounting of operations, the registration of financial instrument transactions and the control of daily settlements. This is a great opportunity for specialists in the field of finance, economics, mathematics or accounting who want to deepen their knowledge in the areas of investment accounting, financial instrument analytics and fund administration.
Main responsibilities:
Main responsibilities:
- Managing the list of investment fund participants and accounting of operations.
- Accounting for financial instrument transactions and significant events.
- Recording and monitoring daily settlements.
- Executing crediting and transfers of client funds.
- Preparing and submitting various reports (to clients, supervisory authorities, etc.).
- Participating in various internal projects, improving existing processes.
Employee requirements
- Economics, Finance, Accounting or Mathematics education.
- 1 year of experience in a similar position.
- Good working skills in MS Office Excel, Word are required.
- Positive attitude and excellent time management skills.
- Diligence, responsibility and attention to detail.
- Good knowledge of Lithuanian and English (written and spoken).
- Knowledge of financial instruments (fixed income and equity securities, alternative investments) is an advantage.
We offer:
- Career opportunities in one of the leading alternative asset management companies in Lithuania.
- Personal and professional development, working together with highly qualified professionals in their field.
- The opportunity to be part of an innovative and energetic team and contribute to the long-term success of the company.
- Competitive base salary of 1500 - 2000 EUR (before taxes) taking into account the candidate's experience and competencies, as well as bonuses depending on the overall company and individual results.
- Additional benefits package - health insurance / pension fund contributions, the opportunity to work remotely part-time, team activities (joint events, gifts), excellent working conditions in the office (ergonomic environment, food, drinks), learning opportunities.
Sudomino?
We look forward to your application!
We will only contact selected candidates.
During the selection process of UAB "INVL Asset Management", your personal data will be processed for the purpose of evaluating the candidacy. More information about the processing of candidates' personal data can be found here: shorturl.at/Mj4X5
Confidentiality guaranteed.
We will only contact selected candidates.
During the selection process of UAB "INVL Asset Management", your personal data will be processed for the purpose of evaluating the candidacy. More information about the processing of candidates' personal data can be found here: shorturl.at/Mj4X5
Confidentiality guaranteed.
Salary
1500-2000
€/mon.
gross
Work place
UAB „INVL Asset Management“
INVL Asset Management is the leading alternative asset manager in the Baltic States. We aim for the best risk-return ratio for investors and to have a positive economic impact on our region.
We are part of the Invalda INVL group, which has been operating for more than 30 years. Our group has more than 1 billion assets under management. EUR 100 million worth of assets include investments in private equity, forest and agricultural land, renewable energy, real estate and private debt. Our activities also include family office services in Lithuania, Latvia and Estonia, management of pension funds in Latvia and investments in global third-party funds. More information at www.invl.com.
See all ads of this company (2)
We are part of the Invalda INVL group, which has been operating for more than 30 years. Our group has more than 1 billion assets under management. EUR 100 million worth of assets include investments in private equity, forest and agricultural land, renewable energy, real estate and private debt. Our activities also include family office services in Lithuania, Latvia and Estonia, management of pension funds in Latvia and investments in global third-party funds. More information at www.invl.com.
UAB „INVL Asset Management“
interview on the business show
UAB „INVL Asset Management“ information
5636 €
Avg. salary gross
(2.5 karto didesnis už LT vidurkį)
90
Number of employees
Distribution of employees by salary (before taxes):
25% earn up to
2981 €
25% earn
2981-4211 €
25% earn
4211-6607 €
25% earn more than
6607 €