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Fund Manager - Capital Administration

Location: 

Vilnius, LT

Independent and possessing more than twenty years' experience in its field, alterDomus has become a leader in corporate and management services for private equity, infrastructure and real estate funds, as well as listed and unlisted companies. Our current staff of 3,300 people also provides fund administration and financial reporting services globally across 35 offices. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mind-set.

 

We are currently looking for a Fund Manager to join our Capital Administration team in Vilnius!  This is an opportunity to help shape and lead a new delivery team, as we expand our leading financial technology-enabled service for fund waterfalls and carried interest.

 

JOB DESCRIPTION:

 

You will play a critical role in the Alter Domus organization and is responsible for delivering Alter Domus’ services to clients.  This position will lead a team performing allocation of distributions and capital account balances for private equity partnerships, such as fund waterfalls / carried interest calculations.  

 

The position will maintain direct client communications and over time, will become responsible for day-to-day client relationships.  In addition, the Fund Manager will be Alter Domus’ subject matter expert relating to the actual economics of client funds and individual limited partner capital balances. The Fund Manager will also be responsible for managing internal teams that help support her/him in meeting client deliverables.

 

A strong technical ability, attention to detail, and drive to learn new concepts will be needed to analyze client activity and become an expert in your client portfolio.  Experience and interest in systems/financial software is important.  Trouble-shooting and the desire to understand software are also key.

 

RESPONSIBILITIES:  

 

- Act as the local team lead for a team of 2-5 staff, serving a portfolio of leading European PE, credit, and/or real estate fund managers;

- Plan and allocate team workload, understanding client needs, and communicating with your Senior Manager;

- Build and maintain strong relationships with internal colleagues in Europe and US;

- Establish and maintain proficiency in the capital administration requirements of client partnerships;

- Perform data exchange between client and Alter Domus environments;

- Execute allocations of cash distributions and hypothetical fund liquidations;

- Analyze, reconcile, validate and post allocation results to CapAssure (our proprietary software);

- Produce client reports and data extracts. Communicate results to clients;

- Interact with client personnel at all levels of the organization for data acquisition, financial statement review and issue resolution. Work with internal quality assurance professionals and senior management within the firm to maintain high quality standards in a demanding environment;

- Manage, coach and develop the team.

 

QUALIFICATIONS:

 

- Experience with automated financial systems and accounting softwares;

- 5 to 7 years of experience in accounting/finance;

- Experience with preparation of monthly and quarterly financial statements   

- Strong quantitative and analytical skills;

- Strong communication skills and an ability to independently interact with client personnel;

- Ability to perform multiple tasks simultaneously in a team environment with minimal supervision;

- Ability to work with a sense of urgency to meet deadlines and address competing priorities;

- Relevant professional accounting and finance experience including, but not limited to, work experience at a fund administrator or an alternative investment firm is a strong plus;

- An understanding of IFRS accounting principles and reporting methods would be considered as an asset;      

- Knowledge of Private Equity Fund accounting is a strong plus.

 

 

 

The Vilnius Adventure 

 

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. 

 

Monthly Salary: From 3,000 EUR Gross

 

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