Fund Accounting Supervisor - Real Assets
HR factory is hiring for Fund Accounting Supervisor - Real Assets in Vilnius, Vilnius City Municipality, Lithuania. Manager level. First seen November 7, 2026; open as of November 12, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- HR factory
- Where
- Vilnius, Vilnius City Municipality, Lithuania
- Level
- Manager
- First seen
- November 7, 2026
- Listed via
- Workable
What the posting says
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…
Read more and apply on HR factory's site
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