Alter Domus Lithuania
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. Join more than 3,300+ fund administration, accounting, tax and legal experts worldwide and take pride in being alternative.
Found 21 jobs in this campaign
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Loan Agency KYC Senior Officer
Complete KYC investigation requests in adherence to the relevant Standard Operating Procedure, which also makes reference to relevant policies.
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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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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.
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Consolidation Services Officer
Support in performing consolidation treatment research under IFRS and other accounting; GAAPs, preparing consolidation treatment memorandums.
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Fund Accounting Manager - Private Equity
Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
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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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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 Senior Officer
Reviewing subscription agreements and KYC documents for new investors and reviewing similar work undertaken by Officers in the team.