Fund Services Senior Accounting Officer

Alter Domus

Vilnius, Lithuania
Base: 2,670 eur to 3,670 eur gross; bonus/equity: ...
On-site
Fund accounting and administration experience
Net asset value calculation oversight
Strong excel and word proficiency
Alter Domus is seeking a Fund Services Senior Accounting Officer in Vilnius, Lithuania, to manage client portfolios and provide full accounting administration for various funds. The ideal candidate should possess strong academic qualifications, experience in fund administration, and be working towards a professional accounting qualification

Job Summary

  • The role involves overseeing the full administration of a portfolio of clients including fund setup, KYC files, and day-to-day operations.
  • Candidates will be responsible for preparing periodic reports, Net Asset Value calculations, financial statements, and coordinating investor servicing activities.
  • The company offers industry-leading development through the Alter Domus Academy, flexible arrangements, and support for professional accreditations like ACCA.

Matching Summary

Match Score: 85

Alter Domus is seeking a Fund Services Senior Accounting Officer in Vilnius, Lithuania, to manage client portfolios and provide full accounting administration for various funds. The ideal candidate should possess strong academic qualifications, experience in fund administration, and be working towards a professional accounting qualification.

Salary

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

Skills & Requirements

Must-have

  • Fund accounting and administration experience
  • Net Asset Value calculation oversight
  • Strong Excel and Word proficiency

Nice-to-have

  • Good communication and organizational skills
  • Ability to work independently under pressure
  • Team spirit with mentoring capabilities

Key Requirements

  • Working towards professional accounting qualification (ACCA/CIMA/ACA)
  • Strong academic background required
  • Experience in fund administration is an advantage

Work Rights

Not specified

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