Funds Services Accounting Officer - Private Debt

Alter Domus Lithuania, UAB

Details
Highlights
Company

Requirements for candidates

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.

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

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

Monthly gross salaryGross/mo € 1750 - 2700

Additional information: Health insurance

Location

Lithuania

Time of work

Full-time
Flexible schedule

Skills

Accounting

Languages

English

Contact person
Sofia Turri
+3524818281

We are Alter Domus. Our name means The Other House and were a world leading provider of integrated solutions for the alternative investment industry.

Alter Domus clients include the worlds leading asset managers, lenders and asset owners.

We have EUR 1.4 trillion assets under administration and provide innovative solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances whats possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.