Fund Accounting Officer

Join our growing Fund Accounting team in Vilnius as Fund Services Junior Accountant.

As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients.

Your future responsibilities

Working as part of a team, you will be responsible for a portfolio of clients with specific responsibility for:

• 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.

Your profile

What we’ll look for on your CV:

• 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.

What will make you stand out in a crowd:

• 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.

What we do

Many leading international asset managers, lenders and asset owners choose Alter Domus as their partner for growth.

Solely dedicated to alternative strategies, we offer fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

The 2021 opening of Alter Domus’ office in Vilnius represents a major milestone in the company’s fast development. By joining our brand-new European centre of expertise, you will work for an international leader at the heart of Alter Domus’ client delivery operating model, servicing our most prestigious alternative investment clients from across Europe and beyond.

For further information, and to apply, please visit our website via the “Apply” button below.