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Fund Officer - Capital Administration

Location: 

Vilnius, LT

ABOUT US:

 

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. 

 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. 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 careers.alterdomus.com  

 

 

YOUR RESPONSIBILITIES:

 

  • Familiarize your understanding of Private Equity waterfalls;
  • Review the LPA covenants and draft a functional specification of the waterfall model;
  • Assist in the onboarding of Private Equity funds onto CapAssure®;
  • Analyse, reconcile and validate GAAP data;
  • Process Capital Calls and Distributions;
  • Produce client reports and data extracts. Communicate results to clients;
  • Coordinate with the CapAssure® development team on the testing of modifications to waterfall configurations;
  • Interact with independent client auditors;
  • Interact with client personnel at all levels of the organization for data acquisition, financial statement review and issue resolutions. 

 

YOUR PROFILE:

 

  • 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;
  • Ability to work with a sense of urgency to meet deadlines and address competing priorities;
  • Effectiveness working individually and within a team environment;
  • Excellent time management skills;
  • Knowledge of or previous experience in fund accounting will be considered as an asset (but not essential).

 

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.

 

 

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, plus an additional day off for your birthday!
  • Continuous mentoring along your career progression 
  • Active sports, events and social committees across our offices 
  • 24/7 support available 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 gross salary: starting from 1750 EUR - 2666 EUR Gross, the final offer will depend on your level of competencies and interview results.

 

Alter Domus is an Equal Opportunity Employer: Equity Statement 
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

 

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