1416
- Details
- Highlights
- Company
Requirements for candidates
- Strong academic background, preferably with a degree in Accounting, Finance, Audit, Economics or other similar education;
- More than 2 years experience in Private Equity, Real Estate or Debt Fund;
- Proficient with Microsoft Excel;
- Highly organized and proactive, with follow-through on commitments;
- Personal and professional integrity;
- Strong work ethic, responsiveness and passion for customer service and quality;
- Excellent team player and good interpersonal skills;
- Ability to independently research and resolve problems;
- Able to handle multiple tasks and prioritize accordingly.
What will make you stand out in a crowd:
- Analytical with good problem solving skills;
- Ability to work under own initiative;
- Team player with a positive can do attitude;
- Self motivated, mature and looking to develop in an environment which is full of opportunities for growth and career advancement.
Job description
YOUR FUTURE RESPONSIBILITIES
- Support Clients activities in the management of Alternative Investments, ensure high level customer service;
- Process and oversee Clients capital calls, distributions and valuations;
- Perform portfolio analysis and monitoring, risks management and reporting;
- Exchange data flows with Clients platforms and perform reconciliation process;
- Be an expert in alternative investments data management and portfolio reporting;
- Grow as data-driven professionals and implement innovative technologies;
- Analyze and onboard new Clients dataset;
- Mentoring, managing workloads and training of team members preferred.
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, birthday leave and graduation leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 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
€
2660 - 3500
Additional information: Health Insurance
Location
- Vilnius, Vilniaus apskritis, Lithuania
Time of work
- Full-time
- Flexible schedule
Skills
Languages
- English
Contact person
Violeta Pekarska
+37061820991
Violeta Pekarska
+37061820991
We are Alter Domus. Our name means The Other House and were a world leading provider of integrated solutions for the alternative investment industry.
Alter Domus clients include the worlds leading asset managers, lenders and asset owners.
We have EUR 1.4 trillion assets under administration and provide innovative solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances whats possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
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