Alter Domus

Fund Accounting Manager - Private Equity

Alter Domus
Vilnius, LT
Customised compensation structure
28 Nov 2022
07 Dec 2022
Approved employers
Approved employer
Contract type
Full time
Experience level

Join our growing team in Vilnius as a Fund Accounting Manager - Private Equity.

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.


As a Manager of the Private Equity Fund Accounting team, you will be accountable for ensuring all client requirements are met, acting as a centralpoint of contact for the Alter Domus US based service team and your clients, anticipating their demands, identifying and remediating issues and accurately measuring potential risks and identifying solutions to maintain a relentless focus on client service and quality. Specifically, you will:

  • Oversee all operational aspects of the account;
  • Be responsible for the financial monitoring of the client portfolio;
  • Be accountable for the production of client reporting and the checking of Fund NAV reports. This includes reviewing and overseeing the work done by members of the team;
  • Be accountable for the coordination and validation of all work delivered by the team;
  • Assist in the design and implementation of systems and process to meet changing client needs;
  • Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing;
  • Work closely with key stakeholders in the US to provide regular updates on the status of reports and projects and team performance KPI.


What we’ll look for on your CV:

  • You are a qualified Accountant (e.g. ACA, ACCA, or CIMA) and/or you have a bachelor’s degree in Accounting, Finance or similar;
  • 7+ years of years of relevant professional experience;
  • Strong understanding of investments within Private Equity;
  • Experience with reviewing accounting entries for various fund structures (cash, investments, intercompany, credit facility, accruals, valuations, management fees, NAV calculations)
  • Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures would be advantageous;
  • You will be experienced in managing a team (including fully/partly qualified accountants) in a client-facing Fund Accounting/Administration role;
  • You possess the ability to learn new accounting systems quickly and can multitask, working on multiple client and/or fund deadlines
  • You are an advanced Excel user, able to use complex formulas and pivot tables;
  • You have excellent attention to detail and analytical skills.

What will make you stand out in a crowd:

  • You can act on your own initiative, lead a team of fund administration professionals, and be able to give them training either on the job or in a classroom setting;
  • You can use the experience you have acquired in the past as well as excellent organizational skills and sound judgment to manage the team and prioritise tasks;
  • You demonstrate good listening skills which you will be able to apply to the management of the team and will contribute to overall team development, retention and performance.

Monthly salary: from 3400 Eur Gross


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.


We offer multiple learning and career development opportunities to our network of 3,000 employees across more than 40 offices and desks. Thanks to them we are ahead of the game.


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.

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