- Record/reconcile daily cash to the bank and prepare related journal entries.
- Prepare investor call/distribution calculations/notices and prepare related entries.
- Prepare management/carried interest fee calculations for review and book related entries.
- Reconcile NAVs using investment capital statements and booking valuation entries.
- Accurate and timely preparation of client deliverables such as financial statements, investor statements, distribution notices, supporting schedules, related footnotes, and other ad-hoc reporting as required.
- Maintain investment/investor data within data platform.
- Leverage prior job experience (relevant accounting/industry experience)
- Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
- Administer, report, review, and understand industry standards.
- Respond to auditor queries.
- Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports.
- Perform self-reviews of work to ensure attention to detail.
- Develop leadership skills by demonstrating a willingness to lead projects and offer input.
- Review documents to ensure compliance with client agreement(s).
- Strong academic background, preferably with a degree in Accounting, Finance, Audit or Economics.
- Working towards your professional accounting qualification (ACCA/CIMA/ACA);
- Knowledge and experience in closed end fund administration is an advantage;
- Up to 3-5 years relevant experience within the field.
- 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 Senior Accountant - Vilnius, Lietuva - Alter Domus
Aprašymas
We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at
KEY RESPONSIBILITIES:
YOUR PROFILE:
What will make you stand out in a crowd:
Monthly salary: starting from 2800 EUR Gross, please note, that the final offer will depend on your competences and interview results.
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
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