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.