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Accounting Officer, Fund Services (German Speaking)

Location: 

Vilnius, LT

As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to our high-profile client.

 

JOB DESCRIPTION:

 

  • Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;
  • Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced;
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

 

YOUR PROFILE:

 

  • Fluent in English and German languages;
  • You are degree level educated in a relevant area such Finance, Accounting or Economics; 
  • You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
  • You have knowledge of fund industry, valuation, and accounting;
  • A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as 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 possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

 

Monthly salary: from 1,750 EUR gross

 

WHAT WE DO


Many leading international asset managers, lenders and asset owners choose Alter Domus as their partner for growth.
Solely dedicated to alternative strategies, we offer fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

 

ALTERNATIVE CAREERS IN FINANCE


We offer multiple learning and career development opportunities to our network of 3,000 employees across more than 40 offices and desks. Thanks to them we are ahead of the game.

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