- Skelbimas
- Atlygis/Miestas
- Apie įmonę
Job description
As the Manager of the Fund Accounting team, you will be accountable for ensuring all client requirements are met, acting as a central point of contact for your client / clients, anticipating their demands, identifying and remediating issues and accurately measuring potential risks and identifying solutions to maintain a relentless focus on client service and quality.
Job description:
- Oversee all operational aspects of the account, including client invoicing.
- Be responsible for the financial monitoring of the client portfolio.
- Manage the day-to-day relationships with other service providers in the industry, including auditors, law firms, custodians, and prime brokers.
- Be accountable for the production of client reporting and the checking of Fund NAV reports. This includes reviewing and overseeing the work done by members of the team.
- Be accountable for the coordination and validation of all work delivered by the team
- Assist in the design of systems and process to meet changing client needs.
- Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing solutions.
Requirements
- You are a qualified Accountant (e.g. ACA, ACCA, or CIMA) with a strong academic background.
- 5 - 7 years of years of relevant experience in Private Equity and/or Real Estate and fund of fund administration, including familiarity with various fund structures, NAV calculation, transfer agency, equalization, waterfall calculation and tax compliance.
- You will be experienced in managing a team (including fully/partly qualified accountants) in a client-facing Fund Accounting/Administration role.
- IFRS and UK GAAP knowledge is a must, experience in consolidation would be advantageous.
- Experience using e-Front or other fund administration IT systems.
Company offers
Alter Domus Group offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.
Vietovė
- Vilnius, Vilniaus apskritis, Lietuva
Laikas
- Visa darbo diena
Kristina Radziukynaitė
+370 690 67723
Alliance for Recruitment is the largest recruitment consultancy in Lithuania measured by capacity, number of successful placements and annual growth. We are a high performing team of recruitment experts from various different industries.
Our client – Alter Domus is a leading provider of integrated solutions for the alternative investment industry. The company was founded in Luxembourg and has been independently owned by its current management since 2003. Alter Domus is a fully integrated provider of third-party middle office, fund, and corporate services to alternative investment managers and lenders globally. The professionals of Alter Domus are committed to playing a key role in achieving a sustainable future. The company promotes responsible and ethical business practices, actively supports the activities of the communities in which they live and work, and fosters environmentally sound operations.