Autumn Financial Accounting Internship

2 months ago

Vilnius, Vilnius, Lithuania Alter Domus Full time

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

ALTERDOMUSVILNIUS -Accounting Internship positions available

Our Intern opportunities that will afford you the opportunity to make a big impact every day by gaining A-Z experience and be integrally involved in all aspects of the services that we deliver to our clients.

WHAT YOU WILL BE DOING:

As Fund Accounting Intern:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Undergoing dynamic and interactive onboarding & training program designed to quickly and effectively give new joiners the industry skills and contexts needed;
  • Taking part in the setup of funds, and implementing complex international real estate, private equity, fund of funds or debt structures as part of restructuring plans, mergers and acquisitions;
  • Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund-related reports;
  • Preparing tax returns and tax balances and maintaining relevant contacts with the tax authorities.

As Portfolio Accounting Intern and Fund Accounting Intern (US Team):

  • Working within the Credit & Structured Products team to gain functional knowledge of both bank loan assets and portfolio accounting principles to accurately input, review, analyze and record-keep portfolios of syndicated bank loans;
  • Learning to process all life cycle events for portfolios containing multiple asset types;
  • Working with client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
  • Learning about and follow standard GAAP process and guidelines
  • Gaining expertise in relevant Loan Servicing software, various proprietary systems, and our internal accounting platform to ensure accuracy of output.

WHAT YOU WILL LEARN:

Alter Domus teams operate on a full-service rather than a functionalized model; interns will get visibility of the complete spectrum of fund services and corporate services that we provide. Our end-to-end delivery teams are built around the following principles:

  • Expertise per sub-asset class: All teams specialise in a given asset class (Private Equity, Real Estate, Debt, Fund Of Funds).
  • End-to-end processing by an integrated team of generalists with full knowledge and control over the full process rather than functionalization of the teams.
  • Expert Pools support the delivery teams on specific topics: Consolidation, Liquidations, Tax Compliance, Transfer Pricing, Investor Customer Due Diligence (CDD).

WHAT YOU WILL BENEFIT FROM:

  • Wide training offering from the Alter Domus Academy;
  • Hybrid working arrangements;
  • 'Meet the Manager' sessions;
  • Networking events;
  • Workshops with our Talent Acquisition team;
  • Working in teams on collaborative projects;
  • Intern presentations/group projects;
  • Taking part in Sports and Social activities.

YOURPROFILE:

  • You are studying towards an undergraduate degree (or above) in areas such as Finance, Accounting, Business or Economics;
  • You have an interest in the alternative investment industry;
  • You have strong communication and collaboration skills, you prioritise teamwork, reliability, and being organised and you take the initiative to solve problems and generate results;
  • You are fluent in English.
  • Financial compensation for our internship programme participants is 1,000EUR gross per month.

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: )

For further information, and to apply, please visit our website via the "Apply" button below.

  • Financial Accountant

    1 month ago

    Vilnius, Vilnius, Lithuania AIDA projektai, MB Full time

    Accountant Job DescriptionWe are seeking a highly skilled and experienced Accountant to join our team at AIDA projektai, MB. As an Accountant, you will play a crucial role in managing our financial accounts, preparing financial statements, and providing suggestions on how to improve accounting processes.Key Responsibilities:Manage financial accounts and...

  • Chief Accountant in Vilnius

    2 weeks ago

    Vilnius, Vilnius, Lithuania Alliance for Recruitment Full time

    Accurate and timely monthly closing expert sought by Alliance for Recruitment. Key responsibilities include monitoring and managing ERPs and accounting systems. Manage financial data and ensure accurate financial reporting. Develop and implement effective accounting processes to ensure compliance and efficiency. Provide leadership and guidance to ensure...

  • Chief Accountant in Vilnius

    3 weeks ago

    Vilnius, Vilnius, Lithuania Alliance for Recruitment Full time

    Seeking experienced accountant to manage monthly closings, ensuring accuracy and timeliness across ERPs and accounting systems. As a key member of the Alliance for Recruitment team, the Chief Accountant will be responsible for: Managing monthly closings with precision and accuracy Coordinating with ERPs and accounting systems to ensure seamless...

  • SAP Financial Consultant

    1 week ago

    Vilnius, Vilnius, Lithuania AIDA projektai, MB Full time

    We are seeking a highly skilled SAP Financial Consultant to join our team at AIDA projektai, MB. In this role, you will work closely with our clients to gather and analyze business requirements, and configure SAP solutions to meet their specific needs.Key Responsibilities:Collaborate with key business users to gather relevant requirementsAnalyze business...

  • SAP Financial Consultant

    7 days ago

    Vilnius, Vilnius, Lithuania AIDA projektai, MB Full time

    We are seeking a highly skilled SAP Financial Consultant to join our team at AIDA projektai, MB. In this role, you will be responsible for gathering and analyzing business requirements to configure SAP solutions that meet client needs.Key Responsibilities:Communicate with key business users to gather relevant requirementsAnalyze business requirements to...

  • Fund Senior Accountant

    2 weeks ago

    Vilnius, Vilnius, Lithuania Alter Domus Full time

    We are Alter Domus, a global leader in asset management administration. We seek a Fund Accountant to record and reconcile daily cash, prepare financial statements, and supervise a team of accountants. The ideal candidate has strong accounting skills, experience in closed-end fund administration, and a professional accounting qualification. Additional...

  • SENIOR GL ACCOUNTANT in Vilnius

    1 week ago

    Vilnius, Vilnius, Lithuania Alliance for Recruitment Full time

    Drive GL team success in assigned countries, leveraging expertise to drive financial performance and process improvements. Key responsibilities include financial reporting, budgeting, and process optimization. As a Senior GL Accountant, you will be a key member of the team, working closely with stakeholders to achieve financial goals. Alliance for...

  • Finance Accounting Officer

    2 weeks ago

    Vilnius, Vilnius, Lithuania Alter Domus Full time

    We are seeking an Accounting Officer to join our Corporate Services team in Vilnius. As part of a team, you will be responsible for implementing and administering a portfolio of client holdings, financing, intellectual property and real estate companies. You will maintain company books, prepare reports, and assist in statutory financial statements and tax...

  • Fund Senior Accountant

    2 weeks ago

    Vilnius, Vilnius, Lithuania Alter Domus Full time

    Seeking a Fund Accountant with strong accounting and analytical skills to join our team and contribute to the success of our clients. We are Alter Domus, a leading provider of fund administration services to the alternative investment industry. Our team of experienced professionals is dedicated to delivering high-quality services to our clients, and we are...

  • Fund Accounting Senior Officer

    2 weeks ago

    Vilnius, Vilnius, Lithuania Alter Domus Full time

    We are Alter Domus, a global leader in alternative fund services. Our team of 5,000 professionals across 23 countries is dedicated to providing exceptional support to our clients.We are seeking a highly skilled Fund Accountant to join our team. The successful candidate will be responsible for reconciling daily cash, preparing journal entries, and maintaining...

  • Finance Accounting Officer

    3 weeks ago

    Vilnius, Vilnius, Lithuania Alter Domus Full time

    Accounting Officer role in Vilnius, Lithuania, involves managing client holding, financing, intellectual property, and real estate companies, with responsibilities including day-to-day operations, financial reporting, and tax compliance. We are Alter Domus, a leading provider of corporate services to the alternatives industry, with a global presence and a...

  • Finance Accounting Officer

    3 weeks ago

    Vilnius, Vilnius, Lithuania Alter Domus Full time

    Accounting Officer role in Vilnius, Lithuania, involves managing client holding, financing, intellectual property, and real estate companies, with responsibilities including day-to-day operations, financial reporting, and tax compliance. We are Alter Domus, a leading provider of corporate services to the alternatives industry, with a global presence and a...

  • Fund Accounting Manager

    1 week ago

    Vilnius, Vilnius, Lithuania Alter Domus Full time

    About usWe are Alter Domus, a global leader in asset management and administration. With over 5,000 professionals across 23 countries, we provide world-class integrated solutions to our clients.As a Fund Accounting Manager - Private Equity, you will be part of a dedicated expert team responsible for delivering our integrated solutions to a portfolio of...

  • Fund Accounting Manager

    2 weeks ago

    Vilnius, Vilnius, Lithuania Alter Domus Full time

    We are seeking a highly experienced Fund Accounting Manager to oversee the delivery of integrated solutions to a portfolio of clients.About the role:Responsible for ensuring all client requirements are met, acting as a central point of contact for the service team and clients.Oversee all operational aspects of the account, including financial monitoring of...

  • Accounts Payable

    2 weeks ago

    Vilnius, Vilnius, Lithuania Yara International Full time

    We are seeking an experienced AP Team Lead to join our team in Lithuania. The successful candidate will be responsible for leading and managing a team of accounts payable specialists, ensuring high-quality deliverables and driving continuous improvements within the processes. About the Role The AP Team Lead will be responsible for day-to-day accounts...

  • Fund Senior Accountant

    3 months ago

    Vilnius, Vilnius, Lithuania Alter Domus Full time

    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,...

  • Fund Accounting Manager

    4 months ago

    Vilnius, Vilnius, Lithuania Alter Domus Full time

    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...

  • Accounts Payable

    2 weeks ago

    Vilnius, Vilnius, Lithuania Yara International Full time

    We at Yara are part of a global network, collaborating to profitably and responsibly solve some of the world's key challenges - resource scarcity, food insecurity and environmental change.About the Unit Founded in 1905 to solve the emerging famine in Europe, Yara has established a unique position as the industry's only global crop nutrition company. The...

  • Accounts Payable

    1 month ago

    Vilnius, Vilnius, Lithuania Yara International Full time

    We at Yara are part of a global network, collaborating to profitably and responsibly solve some of the world's key challenges - resource scarcity, food insecurity and environmental change.About the Unit Founded in 1905 to solve the emerging famine in Europe, Yara has established a unique position as the industry's only global crop nutrition company. The...

  • Accounts Payable

    4 weeks ago

    Vilnius, Vilnius, Lithuania Yara International Full time

    We at Yara are part of a global network, collaborating to profitably and responsibly solve some of the world's key challenges - resource scarcity, food insecurity and environmental change.About the Unit Founded in 1905 to solve the emerging famine in Europe, Yara has established a unique position as the industry's only global crop nutrition company. The...