Fund Services Senior Accounting Officer - Vilnius
prieš 3 savaites

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We are seeking an Accounting Officer to join our multicultural team. · We will build bridge between administration accounting external suppliers. · You will assist in processing daily accounts payable transactions accurately on time. ...
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We are seeking a Fund Accounting Team Member to join our team in Vilnius! As part of our Fund Accounting team you will be responsible for the implementation and administration of client holdings and financing structures with specific responsibility for taking care of day-to-day o ...
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The role involves general accounting and bookkeeping according to local, international and industry specific accounting requirements. · ...
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+About Us · As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. · ...
prieš 1 savaitę
About Us · As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jur ...
prieš 7 valandas
As a world leading provider of integrated solutions for the alternative investment industry, we are proud to be home to 90% of the top 30 asset managers in the private markets. · Generate accurate and timely client deliverables related to the NAV process including financial state ...
prieš 1 mėnesį
The Accounts Payable Officer will be responsible for planning, controlling and overseeing allocation and production of payment runs for assigned clients in order to meet service level agreements (SLA's) and performance targets related to invoice processing. · ...
prieš 3 savaites
We are looking for an Accounting Officer to join our Real Estate team in Lithuania. · You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. · ...
prieš 3 savaites
Fund Services Accounting Officer · As a world leading provider of integrated solutions for the alternative investment industry, · Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets. · Taking care of the day-to-day operations of the funds an ...
prieš 1 mėnesį
We are currently looking for a Accounting Officer to join our Real Estate team in Lithuania. · You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. · ...
prieš 1 mėnesį
About Us · As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jur ...
prieš 7 valandas
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. · ...
prieš 2 savaites
The Senior Accounting Officer will provide critical support to clients worldwide by delivering accurate reports and assisting in annual audits. · General accounting according to local,international and industry specific accounting requirements. · ,Deliver accurate reports to the ...
prieš 3 savaites
We are proud to be home to 90% of the top 30 asset managers in the private markets and more than 6,000 professionals across 24 jurisdictions. · ...
prieš 3 savaites
About Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide With more than 2 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee ...
prieš 3 savaites
RatePunk are looking for a structured, detail-oriented person who enjoys turning messy financial and operational data into clear, reliable processes. · Own and coordinate day-to-day financial administrationMaintain clean, well-structured financial records for internal use and ext ...
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We're looking for a Senior Accountant who will be responsible for fixed assets accounting mainly. · The Vinted Finance team is in charge of producing transparent financial accounts. · ...
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Gurtam is a software developer of telematics and IoT solutions with a focus on fleet management. With 20+ years of market expertise and a global network of partners from 150+ countries, the company's products are used all over the world. · We are currently looking for an Accounta ...
prieš 2 dienas
We are looking for a detail-oriented AP Accountant to support our finance team with day-to-day accounting operations. This role is focused on practical accounting tasks and is ideal for someone who already has experience in accounting fundamentals and wants to work with clear, we ...
prieš 4 savaites
About us: · Fleming was founded with the goal of creating high-quality digital health, wellness, and AI programs globally. We seek to make people's lives happier, healthier, and more productive by creating empowering self-growth products for everyday life. Our team of experts ra ...
prieš 7 valandas