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Senior Manager - Fund Services

Location: 

Vilnius, LT

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. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

 

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. 

 

YOUR RESPONSIBILITIES:

As a Fund Senior Manager, you will be responsible for a portfolio of clients. Your responsibilities will include, but not be limited to, the management of client teams and the delivery of a quality client Service. The below tasks further elaborate your key objectives:

 

  • Accountable to ensure a first-class client experience through professional, timely and value add client interactions.
  • Participation in business expansion activities such as the integration of newly acquired business and personnel.
  • Management of client relationship and other associated service providers, including auditors, law firms, and banks.
  • Drive a culture of compliance and risk control through identification and anticipation of potential risks, together with timely escalation and/or resolution. Maintain a relentless focus on KPIs under your remit
  • Financial profitability and monitoring of client’s portfolio (including client invoicing and approval/analysis on billable hours, budget variances and write-offs)
  • Evaluation of business procedure efficiency taking into consideration organizational objectives and application of improvements
  • Lead a change agenda to empower the team at all levels to deliver
  • Work closely with the Real Estate Platform lead to drive implementation and adoption of technology-focused solutions to client and operational requirements
  • Lead a high performing team, supporting development and engagement of employees at all levels
  • Actively role model a high-performance culture with clear accountabilities, driving cross functional collaboration
  • Form part of the wider senior management team with active participation in initiatives to drive broader Alter Domus goals and objectives

 

YOUR PROFILE:

 

  • You have 7-10 years’ of fund experience, preferably in Private Equity, Real Estate or Alternatives.
  • You have strong technical skills including accounting principles.  
  • Experience in the Yardi or eFront accounting platforms, along with workflow tools is considered an asset
  • You possess excellent organisational, leadership and staff development skills.
  • You possess the ability to drive and to execute change.
  • Fluent English is essential for this role with fluency in other European languages considered an asset.

 

OUR BENEFITS:

  • Monthly salary starting from 4850 EUR Gross (final offer will vary based on the individual competencies and expereinces) 
  • Health, Life & Accident Insurance from first day 
  • Contribution to 3rd pillar pension plan (100% from company's side)
  • 25 days of holidays + birthday leave
  • Opportunity to grow professionally through our internal development programs & external accreditations

 

 

 

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