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Nordwealth, UAB

Management accountant

2100-2600 €/mon. Gross
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Vilnius - Nordwealth, UAB

In this position, you will:

  • Provide ongoing monitoring of investment projects and portfolios, including periodic reporting of financial and operational results
  • Collect, review and analyse relevant data from multiple sources (market data, fund reports, financial statements, etc.) to put together detailed reports covering performance of investment portfolios and individual investment projects
  • Ensure timely and high-standard reporting with a goal of constant reporting process improvement
  • Ensure timely and high-standard KYC process (customer side) by preparing and updating KYC related documentation
  • While completing tasks at hand, engage with external counterparties, such as financial institutions and fund managers
  • Cover other general administrative aspects within the company, such as maintaining document database/archive, drafting and reviewing documents, etc.

You are our perfect candidate if you:

  • Have university degree in Accounting, Finance, Economics or related fields
  • Have work experience of 1-3 years in accounting, audit, financial analysis/reporting or similar function
  • Have excellent command of MS Excel and PowerPoint
  • Are fluent in English and Lithuanian languages – spoken and business writing
  • Are highly attentive to details, thorough and possess process-owner attitude
  • Are comfortable working with large amounts of information and appreciate its confidential nature

We offer:

  • Hands-on and supportive work culture
  • Opportunities to engage with and learn from top-tier experts within fields of finance, investments and wealth management
  • Skill and experience-based compensation package, including benefits


2100-2600 €/mon. gross
Nordwealth, UAB

Nordwealth, UAB

Nordwealth Family Office is a boutique multi-family office headquartered in Vilnius, Lithuania. It is a closed community engaged in investments across all major asset classes with a core goal to ensure wealth preservation and effective transfer across generations.
information about Nordwealth, UAB
Number of employees
200-300 tūkst. €
Revenue 2022 y.