Current jobs related to Fund Accounting Manager - Vilnius, Vilnius - Alter Domus
-
Fund Accounting Manager
1 week ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeAbout 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 timeWe 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...
-
Fund Accounting Manager
4 months ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeABOUT 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...
-
Fund Senior Accountant
2 weeks ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeWe 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...
-
Fund Senior Accountant
2 weeks ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeSeeking 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 Services Accounting Officer- Debt
3 weeks ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeFund Services Accountant We are seeking a Fund Services Accountant to join our Debt team in Lithuania. As a key member of our team, you will be responsible for a portfolio of clients and will work closely with colleagues to achieve and meet their needs. Key Responsibilities: Taking care of the day-to-day operations of the funds and following up with third...
-
Fund Accounting Senior Officer
2 weeks ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeWe 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...
-
Fund Services Accounting Officer- Private Equity
3 months ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeABOUT 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 Senior Accountant
3 months ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeABOUT 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 Senior Accountant- Private Equity
3 weeks ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeJob Summary: We are seeking a highly skilled accounting professional to manage a portfolio of clients, providing exceptional service and ensuring the highest quality of work. We are Alter Domus, a leading provider of alternative investment solutions, with a global presence and a team of over 5,000 professionals. Our mission is to deliver exceptional service...
-
Vilnius, Vilnius, Lithuania Alter Domus Full timeABOUT 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 Officer
1 month ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeABOUT 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 Services Intern
3 weeks ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeIntern position in Fund Services team in Lithuania, assisting with day-to-day operations, periodic Net Asset Value calculation, and year-end financial statements. We are Alter Domus, a leading provider of fund services to the alternatives industry. Our team in Lithuania is seeking a Fund Services Intern to join our dynamic and international corporate...
-
Chief Accountant in Vilnius
3 weeks ago
Vilnius, Vilnius, Lithuania Alliance for Recruitment Full timeSeeking 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...
-
Financial Accountant
1 month ago
Vilnius, Vilnius, Lithuania AIDA projektai, MB Full timeAccountant 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...
-
Corporate Services Accounting Officer
4 weeks ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeABOUT 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,...
-
Vilnius, Vilnius, Lithuania Teltonika MANUFACTURING SERVICES, UAB Full timeKey Account Manager • Manufacturing Services. Teltonika MANUFACTURING SERVICES, UAB offers job. Vilnius, VL, LT, 10500 We, Teltonika EMS , are an agile, reliable and devoted electronics.
-
Chief Accountant in Vilnius
2 weeks ago
Vilnius, Vilnius, Lithuania Alliance for Recruitment Full timeAccurate 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...
-
Autumn Financial Accounting Internship
2 months ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeABOUT 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
1 week ago
Vilnius, Vilnius, Lithuania Yara International Full timeLead a team of accounts payable specialists, manage day-to-day execution of process activities, ensure high quality deliverables, lead and manage team members performance and development, ensure team members engagement, development, sustain and retain employees, process and match invoices, process payments, monitor and clear aged credit reports, liaise with...
Fund Accounting Manager
2 months ago
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 our website.
Join our growing team in Vilnius as a Fund Accounting Manager in Real Estate
As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus' world-class suite of integrated solutions to a portfolio of clients.
Your future responsibilities:
As a Manager of the Real Estate Fund Accounting team, you will be accountable for ensuring all client requirements are met, acting as a central point of contact for the Alter Domus US based service team and your 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. Specifically, you will:
- Oversee all operational aspects of the account;
- Be responsible for the financial monitoring of the client portfolio;
- 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 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 in the US to provide regular updates on the status of reports and projects and team performance KPI.
Your profile:
What we'll look for on your CV:
- You are a qualified Accountant (e.g. ACA, ACCA, or CIMA) and / or you have a bachelor's degree in Accounting, Finance or similar;
- 7+ years of years of relevant professional experience;
- Strong understanding of investments within Real Estate;
- Experience with reviewing accounting entries for various fund structures (cash, investments, intercompany, credit facility, accruals, valuations, management fees, NAV calculations)
- Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures would be advantageous;
- You will be experienced in managing a team (including fully/partly qualified accountants) in a client-facing Fund Accounting/Administration role;
- You possess the ability to learn new accounting systems quickly and can multitask, working on multiple client and/or fund deadlines
- You are an advanced Excel user, able to use complex formulas and pivot tables;
- You have excellent attention to detail and analytical skills.
What will make you stand out in a crowd:
- You can act on your own initiative, lead a team of fund administration professionals, and be able to give them training either on the job or in a classroom setting;
- You can use the experience you have acquired in the past as well as excellent organizational skills and sound judgment to manage the team and prioritise tasks;
- You demonstrate good listening skills which you will be able to apply to the management of the team and will contribute to overall team development, retention and performance.
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
Monthly salary gross: starting from 3700 EUR. The final offer will depend on the level of competencies and interview results.
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.
