Jobs in Lithuania
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- Fund accountant, Banking and financial services, Permanent, Full time, Lithuania 12
- Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Europe 209
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Found 12 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Fund Services Accounting Manager
Be accountable for the production of client reporting and the checking of Fund NAV reports.
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Corporate Services Senior Accounting Officer - Vilnius
Preparing periodic tax and VAT returns and maintaining contact with the relevant tax authorities and tax advisers.
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Corporate Services Accounting Officer - Lithuania
Preparing financial statements, management accounts, and coordinating the audits.
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Fund Accounting Senior Officer - US Teams
Reconcile NAVs using investment capital statements and booking valuation entries.
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Fund Accounting Manager - US Teams
Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
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Fund Accountant- Private Equity
Handle the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Fund Accounting Officer - US Team
Generate accurate and timely client deliverables related to the NAV process including financial statements.
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Fund Senior Accountant - US Team
Reconcile NAVs using investment capital statements and booking valuation entries.
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Debt Fund Services Accounting Officer
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Fund Accounting Manager - Private Equity
Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
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Financial Operations Officer
Perform portfolio analysis and monitoring, risks management, and reporting.
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Fund Services Accounting Officer - Real Estate
Preparing periodic tax and VAT returns and maintaining relevant contact with the Lithuaniatax authorities and tax advisers.