Capital Fund Administration Officer

CAPITAL FUND ADMINISTRATION OFFICER

Alter Domus is looking for a Capital Fund Administration Officer to join our team in Vilnius!  This is an opportunity to build a career in our financial technology-enabled service team, focused on fund waterfalls and carried interest.

YOUR FUTURE RESPONSIBILITIES

• Data exchange between client and company;
• Execute and resolve reconciliation of fund general ledger;
• Execute cash distributions and hypothetical fund liquidations;
• Analyse, reconcile, validate and post allocation results;
• Create client reports and data extracts. Communicate results to clients;
• Interact with independent client auditors;
• Interact with client personnel at all levels of the organization for data acquisition, financial statement review and issue resolution.

YOUR PROFILE

What we’ll look for on your CV:

• You hold a degree in accounting, finance or economics;
• Excellent written and verbal communication skills – fluency in written and spoken English is a pre-requisite;
• Strong quantitative and analytical skills;
• Ability to multi-task while maintaining careful attention to detail;
• Effectiveness working individually and within a team environment;
• Confident time management skills.

What will make you stand out in a crowd:

• Experience with automated financial systems or accounting software;
• Experience with preparation of monthly and quarterly financial statements;
• Understanding accounting principles and reporting methods;
• Proficiency with Microsoft Office 365.

Monthly salary starting from 1750EUR gross

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.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

We offer multiple learning and career development opportunities to our network of 4,500 employees across more than 40 offices and desks. Thanks to them we are ahead of the game.

The 2021 opening of Alter Domus’ office in Vilnius represents a major milestone in the company’s fast development. By joining our brand-new European centre of expertise, you will work for an international leader at the heart of Alter Domus’ client delivery operating model, servicing our most prestigious alternative investment clients from across Europe and beyond.

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