Fund Accounting Specialist in Accounting department

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Are you passionate about investment, trends and finance?

With us you have the opportunity to:

  • Work on daily basis with strongest specialists and managers
  • Learn from the best in the industry
  • Collaborate with other teams in Fund & Portfolio Services
  • Develop your proffesional skills in an international team and get supportive learning environment for acquisition of needed knowledge and skills.

 What you need in this role:

  • Bachelor's or Master's degree in finance/accounting or economics;
  • 2+ years of experience in accounting or other finance-related area;
  • Thorough knowledge of basic accounting procedures and principles;
  • Accuracy and attention to detail;
  • Aptitude for numbers and quantitative skills;
  • Good commucations skills in English (verbal and written);
  • Good planning and organizing skills in order to perform a variety of tasks;  
  • Deadline-Oriented, quick leaner and intermediate understanding of accounting and reporting standards;
  • Work experience with Back Office operations in Investment Bank or Fund Administration;
  • A certain degree of creativity and latitude. 

"Join our team and ...

be a part of an international team of professionals, who are jointly delivering challenging projects, maximizing customer value and increasing Swedbank’s competitive advantage." Viktorija Šimkuvienė, your future leader

Swedbank Robur

Swedbank Robur is Sweden's largest and one of the Nordic region's leading asset managers and a wholly-owned subsidiary of Swedbank. In total, we have approximately three million customers in Sweden and one million customers in the Baltic countries. At Swedbank Robur we work every day towards our vision – becoming a world leader in sustainable value creation. With great experience, knowledge and commitment, we monitor developments in the world's equity and fixed income markets to get the best return on our mutual funds. In total, we manage over 1500 billion SEK.

Fund & Portfolio Services (FPS) serves as a close support and an active part in Robur´s business. FPS consists of about 55 employees and has a diverse range of exciting tasks and challenges. The department consists of the functions Valuation & Index, Portfolio maintenance, Derivatives, Trading & Corporate actions, Accounting and Reconciliation management.

We try to the greatest extent to automate our work with the help of various support systems. This is an ongoing process where we have to absorb the regulatory environment and development within Robur.

We look forward to your application at the latest 28.10.2020. 

If you are employed in Lithuania, please note that salary offered for this position ranges from 1400-2650 EUR gross i.e. before taxes. Read more here!

Swedbank does not discriminate
anybody based on gender, age, sexual orientation or sexual identity, ethnicity,
religion or disability – everybody is welcome.

Or, know someone who would be a perfect fit? Let them know!

Workplace and culture

We are about 15 000 colleagues working mainly in Sweden, Estonia, Latvia and Lithuania.

Working together is important to us. We achieve the best results when we learn from each other and use our values Open, Simple, Caring to guide us every day.

We believe in diversity and inclusion and show this by treating customers and colleagues in the same respectful way.

Get to know us better


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