Fund Services Accounting Officer - Real Estate

Alter Domus Lithuania, UAB

Details
Highlights
Company

YOUR RESPONSABILITIES:

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients;
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports;
Assisting in the coordination of year-end audits;
Assisting in the organisation of board meetings and shareholders meetings;
Preparing periodic tax and VAT returns and maintaining relevant contact with the Lithuania tax authorities and tax advisers;
Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.

YOUR PROFILE:

You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics;
You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
You have knowledge of accounting (fund industry and valuation 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;
You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities;
You are fluent in English (knowledge of French or German will be considered as an asset);
You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

WHO WE ARE:

We are Alter Domus. Our name means The Other House and were 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 youre speaking to. And its your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 3,600 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Monthly gross salaryGross/mo € 1750 - 2800

Location

Lithuania

Remote work opportunity

Time of work

Full-time

Skills

Apskaita Fondų apskaita

Languages

English

Contact person
Mantas Kinderis
+37066791483

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.