Jobs in Lithuania
Broaden your search
- Fund accountant, Accounting - Public practice, Permanent, Lithuania 16
- Fund accountant, Accounting - Public practice, Permanent, Full time, Europe 206
Refine your search
-
Lithuania
Remove selection
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
Recruiting now
Found 16 Fund accountant, Accounting - Public practice, Permanent, Full time jobs
-
Fund Services Accounting Manager - Vilnius
You will be responsible for the financial monitoring of the client portfolio (including client invoicing).
New
-
Compliance Officer
Assist in the review of client acceptance files, identify, assess and mitigate compliance risks.
-
Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
-
Fund Officer - Capital Administration
Interact with client personnel at all levels of the organization for data acquisition, financial statement review.
-
Fund Services Accounting Officer
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
-
-
Financial Operations Senior Officer
Support Client’s activities in the management of Alternative Investments, ensure high level customer service.
-
Financial Operations Officer
Perform portfolio analysis and monitoring, risk management, and reporting.
-
Corporate Services Accounting Officer - Lithuania
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
-
Financial Reporting Senior Officer
Mapping of financial data, preparation, and review of regulatory reporting to regulators of Luxembourg (CSSF, BCL).
-
Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
-
Client KYC Monitoring Senior Officer
Request and follow up on KYC missing information with the Engagement team and the client.
-
Operations Governance Officer
Perform various independent reviews on internal processes and report findings where necessary.
-
Core Accounting Platform Senior Associate
Work directly with our business and technology team to investigate and resolve complex accounting and reporting issues.
-
Fund Accounting Officer - US Team
Generate accurate and timely client deliverables related to the NAV process including financial statements.
-
Payments Officer
Following strict policies and procedures to input, verify, and release wire transfers through online banking platforms.
-
Fund Senior Accountant - US team
Reconcile NAVs using investment capital statements and booking valuation entries.