Fund Accounting Manager

4 weeks ago


Vilnius, Vilnius, Lithuania Alter Domus Full time
About us
We 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 clients. Your key responsibilities will include:
  • Overseeing all operational aspects of the account
  • Financial monitoring of the client portfolio
  • Production and checking of Fund NAV reports
  • Coordination and validation of all work delivered by the team
  • Design and implementation of systems and processes to meet changing client needs
  • Leading internal fund projects and collaborating with fund administration and IT systems teams
  • Providing regular updates to key stakeholders on the status of reports and projects

Your profile
We are looking for a qualified Accountant (e.g. ACA, ACCA, or CIMA) or a bachelor's degree in Accounting, Finance or similar. You should have 7+ years of relevant professional experience, a strong understanding of investments within Private Equity, and experience with reviewing accounting entries for various fund structures.

  • 7+ years of relevant professional experience
  • Strong understanding of investments within Private Equity
  • Experience with reviewing accounting entries for various fund structures
  • Understanding of multiple vehicle structures
  • Experience in managing a team in a client-facing Fund Accounting/Administration role
  • Advanced Excel skills
  • Excellent attention to detail and analytical skills

What we offer
We are committed to supporting your development and advancing your career. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and skills. We also offer flexible arrangements, generous holidays, birthday leave, and continuous mentoring along your career progression. Additionally, we have active sports, events, and social committees across our offices, as well as support with mental, physical, emotional, and financial well-being through our Employee Assistance Program. We also offer the opportunity to invest in our growth and success through our Employee Share Plan. And, we celebrate our differences and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We are committed to ensuring an inclusive recruiting and onboarding process.

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