Financial Operations Senior Officer
4 weeks 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
For our office in Vilnius, we are currently looking for Financial Operations Senior Officer. 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
- Support Client's activities in the management of Alternative Investments, ensure high level customer service;
- Process and oversee Client's capital calls, distributions and valuations;
- Perform portfolio analysis and monitoring, risks management and reporting;
- Exchange data flows with Client's platforms and perform reconciliation process;
- Be an expert in alternative investments data management and portfolio reporting;
- Grow as data-driven professionals and implement innovative technologies;
- Analyze and onboard new Clients' dataset;
- Mentoring, managing workloads and training of team members preferred.
YOUR PROFILE
What we'll look for on your CV:
- Strong academic background, preferably with a degree in Accounting, Finance, Audit, Economics or other similar education;
- More than 2 years experience in Private Equity, Real Estate or Debt Fund;
- Proficient with Microsoft Excel;
- Highly organized and proactive, with follow-through on commitments;
- Personal and professional integrity;
- Strong work ethic, responsiveness and passion for customer service and quality;
- Excellent team player and good interpersonal skills;
- Ability to independently research and resolve problems;
- Able to handle multiple tasks and prioritize accordingly.
What will make you stand out in a crowd:
- Analytical with good problem solving skills;
- Ability to work under own initiative;
- Team player with a positive 'can do' attitude;
- Self motivated, mature and looking to develop in an environment which is full of opportunities for growth and career advancement.
OUR 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.
Monthly salary gross: from 2580 Eur
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.
For further information, and to apply, please visit our website via the "Apply" button below.
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