AOS Officer
- Recruiter
- Alter Domus
- Location
- Vilnius, LT
- Salary
- Customised compensation structure
- Posted
- 24 Mar 2023
- Closes
- 27 Mar 2023
- Approved employers
- Approved employer
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Join our growing team in Vilnius.
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.
What We Do
We 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 it’s your freedom to decide which cutting-edge kind of finance professional you want to be.
Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
Your Future Responsibilities
- Support Client’s activities in the management of Alternative Investments;
- Process and oversee Client’s capital calls, distributions and valuations;
- Perform portfolio analysis and monitoring, risks management and reporting;
- Exchange data flows with Client’s platforms and perform reconciliation process;
- Grow as data-driven professional and implement innovative technologies;
Your Profile
What we’ll look for on your CV:
- Strong academic background, preferably with a degree in Accounting, Finance, Audit, Economics or other similar education;
- Up to 2 years relevant experience within the field of Finance;
- Knowledge and experience in Fund industry is an advantage;
- Personal and professional integrity;
- Strong work ethic, responsiveness and passion for customer service and quality;
- Excellent team player and good interpersonal skills
What will make you stand out in a crowd:
- Ability to work under own initiative;
- Team player with a positive ‘can do’ attitude;
- Self motivated, mature and looking to develop in an environment which is full of opportunities for growth and career advancement.
Monthly Salary: From 2000 to 2600 Euro Gross (the final offer will depend on your competencies, experiences and qualifications)
For further information, and to apply, please visit our website via the “Apply” button below.
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