Current jobs related to Fund Accounting Senior Officer - Vilnius, Vilnius - Alter Domus
-
PMO Manager
4 weeks ago
Vilnius, Vilnius, Lithuania World Courier (Lithuania) UAB Full timeProject Management Office Lead RoleCencora, previously known as AmerisourceBergen, is a leading global pharmaceutical solutions organization centered on improving lives. As a Project Management Office (PMO) Lead, you will be responsible for managing project/program scope, timelines, budget, and the effective and high-quality delivery of projects.This role is...
-
Senior Software Engineer
1 month ago
Vilnius, Vilnius, Lithuania Xcenda, LLC Full timeCencora, previously known as AmerisourceBergen, is a leading global pharmaceutical solutions organization centered on improving lives. Ranked #21 on the Global Fortune 500, our team members are united in our responsibility to create healthier futures.Our Shared Service Center in Lithuania is experiencing rapid growth and we have many diverse and exciting...
-
Senior Frontend Developer
1 month ago
Vilnius, Vilnius, Lithuania Addendum Full timeAbout the Company:Addendum is a global software development and IT team augmentation firm focusing on fintech, banking, and telco industries. We offer tailored benefits, diverse projects with various tech stacks, and opportunities for growth, freedom, and responsibility.About the Role:We are seeking a highly skilled JavaScript Developer with extensive...
-
Senior Web Application Developer Position
7 days ago
Vilnius, Vilnius, Lithuania Addendum Full timeAbout UsAt ADDENDUM, we are a global software development and IT team augmentation firm specializing in fintech, banking, and telco industries.We offer tailored benefits, diverse projects with various tech stacks, and opportunities for growth, freedom, and responsibility you desire.About the RoleWe seek an experienced Frontend Developer to join our team. The...
-
Client Game Developer
1 month ago
Vilnius, Lithuania Wargaming Full timeJob OverviewWargaming is seeking a Client Game Developer to join the Core Stream Team for World of Tanks. In this role, you will primarily work with C++ and Python codebase, focusing on the development, support, and enhancement of key mechanics, particularly in the main mode—random battles. You will also collaborate closely with our game engine to ensure...
-
Client Game Developer
1 month ago
Vilnius, Lithuania Wargaming Full timeJob OverviewWargaming is seeking a Client Game Developer to join the Core Stream Team for World of Tanks. In this role, you will primarily work with C++ and Python codebase, focusing on the development, support, and enhancement of key mechanics, particularly in the main mode—random battles. You will also collaborate closely with our game engine to ensure...
-
Client Game Developer
1 month ago
Vilnius, Lithuania Wargaming Full timeJob OverviewWargaming is seeking a Client Game Developer to join the Core Stream Team for World of Tanks. In this role, you will primarily work with C++ and Python codebase, focusing on the development, support, and enhancement of key mechanics, particularly in the main mode—random battles. You will also collaborate closely with our game engine to ensure...
Fund Accounting Senior Officer
1 month ago
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 accurate financial records.
The ideal candidate will have a strong academic background in Accounting, Finance, or a related field, and will be working towards a professional accounting qualification. They will also have experience in closed-end fund administration and excellent IT skills, particularly in Excel and Word.
We offer a competitive salary, flexible working arrangements, and a range of benefits, including support for professional accreditations, study leave, and a comprehensive Employee Assistance Program.
The successful candidate will be a strong communicator, able to work independently and as part of a team, and will have a high level of energy and commitment. They will be ambitious, organized, and flexible, with a strong work ethic and a willingness to learn and develop their skills.
We are an equal opportunities employer and are committed to diversity and inclusion. We celebrate our differences and understand that our success relies on diverse perspectives and experiences.
- Reconcile daily cash to the bank and prepare related journal entries;
- Prepare investor call/distribution calculations/notices and prepare related entries;
- Prepare management/carried interest fee calculations for review and book related entries;
- Reconcile NAVs using investment capital statements and booking valuation entries;
- Accurate and timely preparation of client deliverables such as financial statements, investor statements, distribution notices, supporting schedules, related footnotes, and other ad-hoc reporting as required;
- Maintain investment/investor data within data platform;
- Leverage prior job experience (relevant accounting/industry experience);
- Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees;
- Administer, report, review, and understand industry standards;
- Respond to auditor queries;
- Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
- Perform self-reviews of work to ensure attention to detail;
- Develop leadership skills by demonstrating a willingness to lead projects and offer input;
- Review documents to ensure compliance with client agreement(s).
- Strong academic background in Accounting, Finance, or a related field;
- Working towards a professional accounting qualification (ACCA/CIMA/ACA);
- Knowledge and experience in closed-end fund administration is an advantage;
- Up to 3-5 years relevant experience within the field;
- High level of IT literacy with strong Excel and Word skills;
- Good communication skills, organised and flexible;
- 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 a competitive salary and a range of benefits, including support for professional accreditations, study leave, and a comprehensive Employee Assistance Program.
