FUND ACCOUNTING OFFICER(VILNIUS)

Working as part of a team, you will be responsible for a portfolio of clients with specific responsibility for:

• Taking an active part in the initial setup of any new funds and liaising with independent tax specialists, lawyers, and notaries as part of the set-up process;
• Assisting the preparation and collation of Know Your Customer (KYC) and Client Due Diligence files;
• 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;
• Coordinating and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
• Accurately recording all time spent dealing with client matters to ensure the clients are correctly invoiced;
• Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.

• Strong academic background, preferably with a degree in Accounting, Finance, Audit or Economics;
• Working towards your professional accounting qualification (ACCA/CIMA/ACA);
• 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;
• 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;

• We offer multiple learning and career development opportunities to our network of 3,000 employees across more than 40 offices and desks. Thanks to them we are ahead of the game. 
• 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.