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 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

Join our growing team in Vilnius as a Fund Accounting Manager - Private Equity

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 Private Equity Fund Accounting team, you will be accountable for ensuring all client requirements are met, acting as a centralpoint 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 Private Equity;
  • 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.

Monthly salary: from 3400 Eur Gross, the final offer will depend on the level of competencies and interview results.

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.

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