Debt Fund Services Accounting Officer

Alter Domus Lithuania, UAB

Подробности
Основная информация
Компания

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

JOB DESCRIPTION:

For our Debt team in Lithuania, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

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 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 Luxembourg 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 at least 2 years of relevant experience in the field of accounting;
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 and/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).

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.

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
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

Equity in every sense of the word

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

Брутто-зарплата в месяцБрутто/мес. € 1750 - 2667

Место работы

Литва

Тип работы

Полный рабочий день
Гибкий график

Навыки:

Excel Accounting Finance

Языки

Английский

Контактное лицо
Šarūnas Šlepavičius
+37066710310

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.

Вебсайт компании: http://www.alterDomus.com