# Fund Accounting Supervisor - Real Assets

> HR factory · Vilnius, Lithuania (Hybrid) · Full-time · Posted 2026-11-06

**Salary:** EUR 31,920–42,960

**Workplace:** hybrid

## Description

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.

## Apply

[Apply at HR factory](https://apply.workable.com/hrfactory-lithuania/j/9767B8D001/apply)

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