Fund Accounting Manager

4 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 the client portfolio and production of client reporting.
  • Coordinate and validate all work delivered by the team, assist in the design and implementation 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.
  • Work closely with key stakeholders to provide regular updates on the status of reports and projects and team performance KPI.

Requirements:

  • Qualified Accountant (e.g. ACA, ACCA, or CIMA) and/or a bachelor's degree in Accounting, Finance or similar.
  • 7+ years of relevant professional experience.
  • Strong understanding of investments within Real Estate or Private Equity.
  • Experience with reviewing accounting entries for various fund structures.
  • Understanding of multiple vehicle structures.
  • Ability to learn new accounting systems quickly and multitask.
  • Advanced Excel user with complex formulas and pivot tables.
  • Excellent attention to detail and analytical skills.

What we offer:

  • Commitment to supporting development and advancing careers.
  • Industry-leading Alter Domus Academy with six learning zones.
  • Global benefits including flexible arrangements, generous holidays, birthday leave, and employee assistance program.
  • Opportunity to invest in company growth and success through employee share plan.

Salary:

Starting from 3700 EUR, final offer dependent on level of competencies and interview results.



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