Vilnius, Lithuania
Hybrid
Job ID:
12917
Date posted:
February 27 2024
Category:
Funds Services
Job Level:
Senior Officer
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
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
Trainee
Officer
Senior Officer
Manager
Senior Manager
Director
Employee benefits
The Academy
Work/Life Balance
Flexible Working Hours
Competitive packages with extra benefits depending on location
Extra days depending on location and birthday leave
Team Work
Fund Senior Accountant - US team
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
KEY RESPONSIBILITIES:
- Record/reconcile daily cash to the bank and prepare related journal entries.
- Prepare investor call/distribution calculations/notices and prepare related entries.
- Prepare management/carried interest fee calculations for review and book related entries.
- Reconcile NAVs using investment capital statements and booking valuation entries.
- Accurate and timely preparation of client deliverables such as financial statements,investor statements, distribution notices, supporting schedules, related footnotes,and other ad-hoc reporting as required.
- Maintain investment/investor data within data platform.
- Leverage prior job experience (relevant accounting/industry experience)
- Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
- Administer,report, review,andunderstand industrystandards.
- Respond to auditor queries.
- Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports.
- Perform self-reviews of work to ensure attention to detail.
- Develop leadership skills by demonstrating a willingness to lead projects and offer input.
- Review documents to ensure compliance with client agreement(s).
YOUR PROFILE:
- 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 3-5 years relevant experience within the field.
- 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.
Monthly salary: starting from 2800 EUR Gross, please note, that the final offer will depend on your competences and interview results.
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
#LI-DB1 #LI-HYBRID
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
