Fund Accounting Officer - Us

Alter Domus

Vilnius, LT
Base: 1,750 eur - 2,666 eur gross; bonus/equity: e...
On-site
Generate accurate client deliverables
Follow standard gaap process guidelines
Strong excel and word skills
The role involves generating accurate and timely client deliverables related to the NAV process including financial statements and investor reports

Job Summary

  • The role involves generating accurate and timely client deliverables related to the NAV process including financial statements and investor reports.
  • Alter Domus offers an industry-leading Alter Domus Academy with six learning zones tailored to every stage of your career.
  • Employees receive support for professional accreditations, flexible arrangements, generous holidays, and an Employee Share Plan.

Matching Summary

The role involves generating accurate and timely client deliverables related to the NAV process including financial statements and investor reports.

Salary

Base: 1750 EUR - 2666 EUR Gross; Bonus/Equity: Employee Share Plan available; Benefits: Support for professional accreditations, flexible arrangements, birthday off

Skills & Requirements

Must-have

  • Generate accurate client deliverables
  • Follow standard GAAP process guidelines
  • Strong Excel and Word skills

Nice-to-have

  • Good communication and organizational skills
  • Ability to work independently with initiative
  • Experience in closed end fund administration

Key Requirements

  • Degree in Accounting, Finance, Audit or Economics
  • Working towards ACCA/CIMA/ACA qualification
  • Up to 2 years relevant experience in accounting or audit

Work Rights

Not specified

Tailored Resume

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