Fund Accounting Services Senior Officer

Alter Domus

Vilnius, LT
Base: 2,670 eur to 3,670 eur gross; bonus/equity: ...
On-site
Strong academic background required
Working towards professional accounting qualification
High level of it literacy with excel
Alter Domus is seeking a Fund Accounting Services Senior Officer in Vilnius to manage a portfolio of clients, ensuring quality accounting and administration services. The ideal candidate will possess a strong academic background, be pursuing a professional accounting qualification, and demonstrate excellent communication and organizational skills

Job Summary

  • You will be responsible for the accounting and full administration of a portfolio of Alter Domus clients.
  • The role involves overseeing Net Asset Value calculations, year-end financial statements, and managing audits.
  • Alter Domus offers industry-leading development through the Alter Domus Academy and support for professional accreditations.

Matching Summary

Match Score: 85

Alter Domus is seeking a Fund Accounting Services Senior Officer in Vilnius to manage a portfolio of clients, ensuring quality accounting and administration services. The ideal candidate will possess a strong academic background, be pursuing a professional accounting qualification, and demonstrate excellent communication and organizational skills.

Salary

Base: 2670 EUR to 3670 EUR gross; Bonus/Equity: Employee Share Plan available; Benefits: Study leave, flexible arrangements, birthday off

Skills & Requirements

Must-have

  • Strong academic background required
  • Working towards professional accounting qualification
  • High level of IT literacy with Excel

Nice-to-have

  • Knowledge in fund administration
  • Good communication skills
  • Ability to work under pressure
  • Team spirit with independent initiative

Key Requirements

  • ACCA/CIMA/ACA qualification in progress
  • Strong academic background
  • Experience in fund administration advantageous

Work Rights

Not specified

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