Fund Accounting Supervisor - Real Assets

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.

• →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.

• 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).