- Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
- Follow standard GAAP process and guidelines;
- Attend weekly/monthly and ad hoc calls with clients as required;
- Work with members from various Operations and Technology teams to streamline production and enhance policies and procedures;
- Ensure strong internal and external communications on status, issues, and expectations;
- Build relationships with responsive, confident communications and attention to detail;
- Self-review work prior to submitting for review; and
- Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.
- 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 2 years relevant experience within the fields of accounting or audit.
- 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.
-
Finance Accounting Officer
prieš 2 savaites
Alter Domus Vilnius, LietuvaJoin our growing Corporate Services team in Vilnius as an Accounting Officer · 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 cou ...
-
Finance Accounting Officer
prieš 2 savaites
Alter Domus Vilnius, Lietuva Visą darbo dienąJoin our growing Corporate Services team in Vilnius as an Accounting Officer · 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 c ...
-
Finance Accounting Officer
prieš 3 dienas
Alter Domus Vilnius, LietuvaABOUT US · 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 ...
-
Fund Accounting Officer
prieš 3 dienas
Alter Domus Vilnius, Lietuva Visą darbo dienąJoin our growing Fund Accounting team in Vilnius office · 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 d ...
-
Fund Accounting Officer
prieš 3 dienas
Alter Domus Vilnius, LietuvaABOUT US · 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 ...
-
Fund Accounting Officer
prieš 1 savaitę
Alter Domus Vilnius, LietuvaJoin our growing Fund Accounting team in Vilnius office · 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 ...
-
Finance Accounting Officer
prieš 3 dienas
Alter Domus Vilnius, Lietuva Visą darbo dienąABOUT US · 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 ...
-
Corporate Services Accounting Officer
prieš 2 savaites
Alter Domus Vilnius, LietuvaABOUT US · 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 ...
-
Corporate Services Accounting Officer
prieš 3 dienas
Alter Domus Vilnius, LietuvaABOUT US · 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 ...
-
Corporate Services Accounting Officer
prieš 3 dienas
Alter Domus Vilnius, Lietuva Visą darbo dienąWe 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 alternative ...
-
Corporate Services Accounting Officer
prieš 2 savaites
Alter Domus Vilnius, Lietuva Visą darbo dienąWe 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 alternative ...
-
Fund Services Accounting Officer
prieš 3 dienas
Alter Domus Vilnius, Lietuva Visą darbo dienąABOUT US · 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 ...
-
Fund Services Accounting Officer
prieš 1 savaitę
Alter Domus Vilnius, Lietuva Visą darbo dienąWe 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 ...
-
Corporate Services Accounting Officer- Securitisation
prieš 1 savaitę
Alter Domus Vilnius, LietuvaABOUT US · 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 ...
-
Corporate Services Accounting Officer- Securitisation
prieš 1 savaitę
Alter Domus Vilnius, Lietuva Visą darbo dienąABOUT US · 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 ...
-
Corporate Services Accounting Officer- Securitisation
prieš 3 dienas
Alter Domus Vilnius, Lietuva Visą darbo dienąABOUT US · 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 ...
-
Corporate Services Accounting Officer- Securitisation
prieš 3 dienas
Alter Domus Vilnius, LietuvaABOUT US · 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 ...
-
Fund Services Accounting Officer- Private Equity
prieš 3 dienas
Alter Domus Vilnius, LietuvaABOUT US · 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 ...
-
Fund Services Accounting Officer- Private Equity
prieš 1 savaitę
Alter Domus Vilnius, LietuvaWe 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 ...
-
Returns Analyst II
prieš 5 dienas
Cencora Vilnius, Lietuva Visą darbo dienąCencora, previously known as AmerisourceBergen, is a leading global pharmaceutical solutions organization centered on improving lives. Ranked #21 on the Global Fortune 500, our team members are united in our responsibility to create healthier futures. · Our Shared Service Center ...
Fund Accounting Officer - Vilnius, Lietuva - Alter Domus
Aprašymas
Join our growing Fund Accounting team in Vilnius office
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
YOUR FUTURE RESPONSIBILITIES:
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: starting from 1750 EUR, the final offer will depend on your level of competencies and interview results.
Equity in every sense of the word
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.
For further information, and to apply, please visit our website via the "Apply" button below.
