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Job description
Working as part of a team, you will be responsible for a portfolio of clients with specific responsibility for:
- Taking an active part in the initial setup of any new funds and liaising with independent tax specialists, lawyers, and notaries as part of the set-up process.
- Assisting in the preparation and collation of Know Your Customer (KYC) and Client Due Diligence files.
- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
- Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund-related reports.
- Coordinating and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as the issuance of shareholder statements.
- Accurately recording all time spent dealing with client matters to ensure the clients are correctly invoiced.
- Proactively taking on additional responsibilities and administrational tasks as required by your managers or clients.
Requirements
- Strong academic background, preferably with a degree in Accounting, Finance, Audit, or Economics.
- Working towards your professional accounting qualification (ACCA/CIMA/ACA);
- Knowledge and experience in Real Estate and/or Private Equity fund administration is an advantage.
- Up to 2 years of relevant experience within the fields of accounting or audit.
- High level of IT literacy with strong Excel and Word skills.
What will make you stand out in a crowd:
- Good communication skills, organized and flexible.
- You possess team spirit with the ability to work independently using your own initiative when appropriate.
- Ambitious with a high level of energy and commitment.
Company offers
Alter Domus Group offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.
Location
- Vilnius, Vilniaus apskritis, Lithuania
Time of work
- Full-time
Kristina Radziukynaitė
+370 690 67723
Alliance for Recruitment is the largest recruitment consultancy in Lithuania measured by capacity, number of successful placements and annual growth. We are a high performing team of recruitment experts from various different industries.
Our client – Alter Domus is a leading provider of integrated solutions for the alternative investment industry. The company was founded in Luxembourg and has been independently owned by its current management since 2003. Alter Domus is a fully integrated provider of third-party middle office, fund, and corporate services to alternative investment managers and lenders globally. The professionals of Alter Domus are committed to playing a key role in achieving a sustainable future. The company promotes responsible and ethical business practices, actively supports the activities of the communities in which they live and work, and fosters environmentally sound operations.