- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
- Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
- Assisting in the coordination of year-end audits;
- Coordinating and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
- Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers
- Strong academic background, preferably with a degree in Accounting, Finance, Audit or Economics;
- Knowledge and experience in Real Estate and/or Private Equity fund administration is an advantage;
- Up to 2 years relevant experience within the fields of accounting or audit;
- You are fluent in English (knowledge of French and/or German will be considered as an asset);
- A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset;
- High level of IT literacy with strong Excel and Word skills.
- Good communication skills, organised and flexible;
- You possess team spirit with the ability to work independently using your own initiative when appropriate;
- Ambitious with a high level of energy and commitment;
- Ability to work under pressure and meet a range of deadlines.
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Fund Services Accounting Officer - Vilnius, Lietuva - Alter Domus
Aprašymas
We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 5,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
JOB DESCRIPTION:
Working as part of a team, you will be responsible for a portfolio of clients with specific responsibility for:
YOUR PROFILE:
What we'll look for on your CV:
What will make you stand out in a crowd:
Monthly Salary: From1750EUR EURGross
For further information, and to apply, please visit our website via the "Apply" button below.
