Fund Accountant, Private Assets (Vilnius, Lithuania)

Europe   20th September 2025

Our client is one of the leading Fund Services Providers with strong global track record. Due to business growth, they are looking for Fund Accountants to join their high-performing Private Equity Fund Accounting team.

 

Key Responsibilities:

  • Support daily fund accounting operations and reporting
  • Prepare financial statements, valuations, and financial reporting packs according to accounting standards and regulations
  • Coordinate audits and liaise with external stakeholders
  • Support team on other ad-hoc tasks and duties

Key Requirements

  • Degree-qualified in Accounting, Finance, or related discipline.
  • Keen interest to grow your career in the fund accounting indsutry.
  • Good communication skills and able to work in a fast-paced environment.

Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]