Approved employer jobs in Lithuania
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Found 24 jobs
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Fund Senior Accountant - US Team
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
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Join Snowball Programme 2024 this Autumn
By taking this opportunity you will be able to join our Snowball Programme, which will help you to gain the necessary knowledge and experience.
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Corporate Services Accounting Officer - Lithuania
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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AML/KYC Senior Officer
Reviewing subscription agreements and KYC documents for new investors and reviewing similar work undertaken by Officers in the team.
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Investment AML Senior Officer
Maintenance of KYC information in the investors/clients/UBOs database(s) and in the electronic document management system (EDMS).
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AML/KYC Officer
Maintaining the KYC information in the investors /clients/UBOs database and in the electronic document management system (EDMS).
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Internal Audit Senior Officer
You will apply relevant audit procedures to assess the design and operating effectiveness of applicable internal controls.
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Autumn Financial Accounting Internship - Alter Domus, Vilnius
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Fund Accounting Officer - US Team
Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.
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Fund Senior Accountant- Private Equity
Handle the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Corporate Services Accounting Officer- Vilnius
Preparing periodic tax and VAT returns and maintaining contact with the relevant tax authorities and tax advisers.
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VAT Officer
Assist on indirect tax compliance matters including the preparation of Luxembourg VAT returns, preparation of VAT registrations.
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Payments Officer
Meeting critical deadlines for all payment processing work, adhering to client timelines and bank payment cut-off times.
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Corporate Services Senior Accounting Officer - Vilnius
Preparing periodic tax and VAT returns and maintaining contact with the relevant tax authorities and tax advisers.
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Associate at Financial Advisory
Perform financial data analysis to deliver due diligence, business valuation, financial modelling/planning & other related corporate finance services.
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Fund Services Accounting Officer - Debt
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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Fund Accounting Senior Officer - US Teams
Reconcile NAVs using investment capital statements and booking valuation entries.
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Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Fund Accounting Manager - US Teams
Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
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Finance Accounting Officer
Taking care of the day-to-day operations of the companies and responding to client requests, under the supervision of a Senior Officer.