Alter Domus

Fund Services Accounting Officer - Private Equity

Recruiter
Alter Domus
Location
Vilnius, LT
Salary
Customised compensation structure
Posted
22 Apr 2024
Closes
22 May 2024
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

ABOUT 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 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. 

JOB DESCRIPTION:

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.

Monthly Salary: From 1750EUR - 2700 EURGross

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. 

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

Our global benefits also include: 

  • Support for professional accreditations such as ACCA and study leave 
  • Flexible arrangements, generous holidays, birthday leave and graduation leave 
  • Continuous mentoring along your career progression 
  • Active sports, events and social committees across our offices 
  • Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program 
  • The opportunity to invest in our growth and success through our Employee Share Plan 
  • Plus additional local benefits depending on your location 

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. 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

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

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