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. 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.