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Fund Accounting Manager - Private Equity

Alter Domus Alter Domus

Vilnius, Lithuania

Hybrid

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Fund Administration Services

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Successful Profile

What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.

  • Analytical
  • Communicator
  • Detail-oriented
  • Motivational
  • Problem-solver
  • Team player
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Culture

Our culture is unlike anywhere else. We are proud of what we have built so far – even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother: transparent, data led decision making on a global scale. We are The Alternative.

Career path

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Trainee

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Officer

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Senior Officer

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Manager

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Senior Manager

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Director

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Employee benefits

The Academy

The Academy

Work/Life Balance

Work/Life Balance

Flexible Working Hours

Flexible Working Hours

Competitive packages with extra benefits depending on location

Competitive packages with extra benefits depending on location

Extra days depending on location and birthday leave

Extra days depending on location and birthday leave

Team Work

Team Work

Fund Accounting Manager - Private Equity

Join our growing team in Vilnius as a Fund Accounting Manager - Private Equity.
As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients.

YOUR FUTURE RESPONSIBILITIES

As a Manager of the Private Equity Fund Accounting team, you will be accountable for ensuring all client requirements are met, acting as a central point of contact for the Alter Domus US based service team and your clients, anticipating their demands, identifying and remediating issues and accurately measuring potential risks and identifying solutions to maintain a relentless focus on client service and quality.  Specifically, you will:

  • Oversee all operational aspects of the account;
  • Be responsible for the financial monitoring of the client portfolio;
  • Be accountable for the production of client reporting and the checking of Fund NAV reports. This includes reviewing and overseeing the work done by members of the team;
  • Be accountable for the coordination and validation of all work delivered by the team;
  • Assist in the design and implementation of systems and process to meet changing client needs;
  • Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing;
  • Work closely with key stakeholders in the US to provide regular updates on the status of reports and projects and team performance KPI.

YOUR PROFILE

What we’ll look for on your CV:

  • You are a qualified Accountant (e.g. ACA, ACCA, or CIMA) and / or you have a bachelor’s degree in Accounting, Finance or similar;
  • 7+ years of years of relevant professional experience;
  • Strong understanding of investments within Private Equity;
  • Experience with reviewing accounting entries for various fund structures (cash, investments, intercompany, credit facility, accruals, valuations, management fees, NAV calculations)
  • Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures would be advantageous;
  • You will be experienced in managing a team (including fully/partly qualified accountants) in a client-facing Fund Accounting/Administration role;
  • You possess the ability to learn new accounting systems quickly and can multitask, working on multiple client and/or fund deadlines
  • You are an advanced Excel user, able to use complex formulas and pivot tables;
  • You have excellent attention to detail and analytical skills.

What will make you stand out in a crowd:

  • You can act on your own initiative, lead a team of fund administration professionals, and be able to give them training either on the job or in a classroom setting;
  • You can use the experience you have acquired in the past as well as excellent organizational skills and sound judgment to manage the team and prioritise tasks;
  • You demonstrate good listening skills which you will be able to apply to the management of the team and will contribute to overall team development, retention and performance.

Monthly salary:  from 3400 Eur Gross

WHAT WE DO

Many leading international asset managers, lenders and asset owners choose Alter Domus as their partner for growth.

Solely dedicated to alternative strategies, we offer fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

ALTERNATIVE CAREERS IN FINANCE

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 VILNIUS ADVENTURE

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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Hear from the team

"Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.

Carla Walmsley, Senior Manager - Fund Services, Jersey

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