Corporate Services Accounting Officer
4 weeks ago
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.
For our office in Lithuania, we are currently looking for a Accountanting Officer to join our Real Estate team.
YOUR RESPONSIBILITIES:
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients;
- Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports;
- Assisting in the coordination of year-end audits;
- Assisting in the organisation of board meetings and shareholders' meetings;
- Preparing periodic tax and VAT returns and maintaining relevant contact with the Lithuania tax authorities and tax advisers;
- Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.
YOUR PROFILE:
- You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics;
- You have 1-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
- You have knowledge of fund industry, valuation, accounting;
- A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset;
- You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities;
- You are fluent in English (knowledge of French or German will be considered as an asset);
- You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).
WHO WE ARE:
We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 3,600 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Monthly Salary: 1,750 EUR - 2,500 EUR Gross
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 and graduation 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.
-
Vilnius, Vilnius, Lithuania Alter Domus Full timeJob Summary: We are seeking a Corporate Services professional to join our team, responsible for implementing and administering client holdings, financing, intellectual property, and real estate companies. We are Alter Domus, a leading provider of corporate services to the alternatives industry. With a global presence and a team of over 5,000 professionals,...
-
Corporate Services Accounting Officer
4 weeks ago
Vilnius, Vilnius, Lithuania Alter Domus Full time{"title": "Accounting and Financial Services Role", "content": "About Alter DomusWe are a world-leading provider of integrated solutions for the alternative investment industry. Our name means \"The Other House\" and we believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you\'re speaking to. And it\'s your...
-
Corporate Services Accounting Officer
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,...
-
Corporate Services Accounting Officer
1 week 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.
-
Corporate Services Accounting Officer
3 weeks ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeAbout UsAlter Domus is a world-leading provider of integrated solutions for the alternative investment industry. Our name means 'The Other House,' and we're proud to be home to 85% of the top 30 asset managers in the alternatives industry, with more than 5,000 professionals across 23 countries.Job DescriptionWe're seeking a highly skilled Accountant to join...
-
Corporate Services Accounting Officer- Vilnius
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, and...
-
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,...
-
Finance Accounting Officer
1 month ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeAbout Us We are Alter Domus, a leading provider of corporate services to the alternatives industry. With a global presence in 23 countries, we are proud to be home to 85% of the top 30 asset managers in the industry. Our mission is to provide exceptional service to our clients, and we believe in creating a work environment that is inclusive, supportive, and...
-
Corporate Services Senior Accounting Officer
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...
-
Corporate Services Senior Accounting Officer
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,...
-
Fund Services Accounting Officer- Debt
7 days 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...
-
Finance Accounting Officer
7 days ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeAccounting Officer role in Vilnius, Lithuania, involves managing client holding, financing, intellectual property, and real estate companies, with responsibilities including day-to-day operations, financial reporting, and tax compliance. We are Alter Domus, a leading provider of corporate services to the alternatives industry, with a global presence and a...
-
Finance Accounting Officer
5 days ago
Vilnius, Vilnius, Lithuania Alter Domus Full timeAccounting Officer role in Vilnius, Lithuania, involves managing client holding, financing, intellectual property, and real estate companies, with responsibilities including day-to-day operations, financial reporting, and tax compliance. We are Alter Domus, a leading provider of corporate services to the alternatives industry, with a global presence and a...
-
Fund Services Accounting Officer- Debt
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 Accounting Officer
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...
-
Officer in Service Delivery in Vilnius
1 month ago
Vilnius, Vilnius, Lithuania Danske Bank AS Lietuvos filialas Full timeOfficer in Service Delivery. Danske Bank A/S Lietuvos filialas offers job. Area Our team plays a crucial role in ensuring that employees are reimbursed for.
-
Finance Accounting Officer
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,...
-
Finance Accounting Officer
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,...
-
Vilnius, Vilnius, Lithuania Danske Bank AS Lietuvos filialas Full timeOperations Officer in Daily Services Agreements Team. Danske Bank A/S Lietuvos filialas offers job. Area I am Sigita, team leader of the Daily Services Agreements team in the Everyday.