Fund Accounting Officer

Alter Domus

Vilnius, Lithuania
Base: 1,750 eur to 2,660 eur gross; bonus/equity: ...
**
1-3 years accounting or audit experience
Degree in accounting finance audit economics
Fluent english communication skills
** Alter Domus is seeking a Fund Accounting Officer in Vilnius, Lithuania, to manage the day-to-day operations of client funds, including financial reporting and coordination of audits. The ideal candidate should have 1-3 years of experience in accounting or auditing, a relevant degree, and strong communication skills. **

Job Summary

  • The role involves taking care of day-to-day fund operations including investor follow-up and third-party coordination.
  • Responsibilities include preparing periodic Net Asset Value valuations, year-end financial statements, and assisting with audits.
  • The company offers industry-leading development resources through the Alter Domus Academy and support for professional accreditations like ACCA.

Matching Summary

Match Score: 75

** Alter Domus is seeking a Fund Accounting Officer in Vilnius, Lithuania, to manage the day-to-day operations of client funds, including financial reporting and coordination of audits. The ideal candidate should have 1-3 years of experience in accounting or auditing, a relevant degree, and strong communication skills. **

Salary

Base: 1750 EUR to 2660 EUR gross; Bonus/Equity: Employee Share Plan available; Benefits: Flexible arrangements, study leave, mentoring, sports events

Skills & Requirements

Must-have

  • 1-3 years accounting or audit experience
  • Degree in Accounting Finance Audit Economics
  • Fluent English communication skills
  • Strong Excel and Word IT literacy

Nice-to-have

  • Good communication and organisational skills
  • Ability to work independently with initiative
  • High energy and commitment to deadlines
  • Team spirit with flexible approach

Key Requirements

  • 1-3 years experience in accounting or audit
  • Bachelor's degree in Accounting Finance Audit or Economics
  • Fluency in English language required

Work Rights

Not specified

Tailored Resume

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