Corporate services Accounting Officer

Alter Domus Lithuania, UAB

Skelbimas
Atlygis/Miestas
Apie įmonę

Mums reikalingas

For our office in Lithuania, we are currently looking for a Accounting Officer to join our Real Estate team.

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 organization 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.

Darbo pobūdis

YOUR PROFILE:

You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics;
You have 1-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
You have knowledge of fund industry, valuation, accounting;
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).

Įmonė siūlo

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.

Find out more about life at Alter Domus at careers.alterdomus.com

THE VILNIUS ADVENTURE

The 2021 opening of Alter Domus office in Vilnius represents a major milestone in the company's fast development. By joining our brand-new European centre of expertise, you will work for an international leader at the heart of Alter Domus client delivery operating model, servicing our most prestigious alternative investment clients from across Europe and beyond.

Mėnesinis bruto atlyginimasBruto/mėn. € 1750 - 2500

Vietovė

Lietuva

Laikas

Visa darbo diena

Įgūdžiai

Analitiniai įgūdžiai english accounting

Kontaktinis asmuo
celia orso
+352661 929 070

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.