Alliance for Recruitment

FUND ACCOUNTING OFFICERAlliance for Recruitment

Job information

Working as part of a team, you will be responsible for a portfolio of clients with specific responsibility for:

  • Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
  • Follow standard GAAP process and guidelines;
  • Attend weekly/monthly and ad hoc calls with clients as required; 
  • Work with members from various Operations and Technology teams to streamline production and enhance policies and procedures; 
  • Ensure strong internal and external communications on status, issues, and expectations;
  • Build relationships with responsive, confident communications and attention to detail;
  • Self-review work prior to submitting for review; and
  • Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.


  • 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 closed end fund administration is an advantage;
  • Up to 2 years 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, organised 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;
  • Ability to work under pressure and meet a range of deadlines.

Company offers

  • We offer multiple learning and career development opportunities to our network of 3,000 employees across more than 40 offices and desks. Thanks to them we are ahead of the game;
  • 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.

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