Accountant

Alter Domus (Latin for “Another House”) is a global provider of integrated solutions for the alternative investment industry. We are proud to be home to 90% of the top 30 private markets asset managers and over 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in the alternatives space, we believe we are different – in what we do, how we work and, most importantly, how we develop our people. Invest in Alter and join an organization where growth is based on merit, where you can speak openly with any colleague and where you will be supported on any path you choose.

Learn more about Alter Domus: careers.alterdomus.com

Working in one of our Fund Accounting teams, you will be responsible for the implementation and administration of client asset management, financing, intellectual property and their fund portfolio. Specific responsibilities:

Executing day-to-day fund operations and communicating with third parties, including investors and clients;
Maintaining fund accounting records and preparing periodic fund valuations (Net Asset Value), annual financial statements and other fund-related reports;
Assisting in coordinating the annual audit;
Assisting in organizing board meetings and shareholder meetings;
Assisting in client communications.

Working in one of our Corporate Accounting teams, you will be responsible for the implementation and administration of securities in a local client portfolio. Key tasks include:

Maintaining corporate accounting records and preparing periodic management reports (monthly, quarterly or annual);
Preparation of financial statements required by law (according to GAPSME/IFRS standards) and close cooperation with auditors;
Preparation of budgets and forecasts and their analysis (if necessary) and assistance in presenting them to the board;
Performing corporate tax calculations and preparing and submitting income tax returns;
Performing VAT calculations and preparing and submitting VAT returns;
Maintaining relations with tax authorities and tax consultants;
Preparing payments and supervising the process to ensure that all payment packages are executed;
Participation in board meetings and shareholder meetings and assistance in organizing them (assistance in preparing the agenda, writing minutes, etc.);
Handling daily company operations and responding to customer inquiries in order to constantly ensure a high level of customer satisfaction.

1-3 years of work experience in accounting or auditing;
A solid academic background – a degree in accounting, finance, auditing or economics;
Excellent command of English;
High IT literacy, excellent Excel and Word skills.

What will set you apart from the rest:

Good communication skills, organization and flexibility;
Ability to work in a team and independently, relying on your own initiative when necessary;
Ambition, high energy level and commitment;
Ability to work under pressure and meet various deadlines.

We are committed to supporting your development, promoting your career and providing you with meaningful benefits.

Our industry-leading Alter Domus Academy offers six learning zones for every career stage, with resources tailored to your ambitions, as well as LinkedIn Learning content.

Our global benefits also include:

Support for professional certifications such as ACCA and study leave;
Flexible working conditions, generous holidays and an extra day off on your birthday!
Ongoing mentoring during career growth;
Active sports, events and social committees in our offices;
24/7 support through our Employee Assistance Program;
The opportunity to invest in our growth and success through the Employee Share Plan;
Additional local benefits depending on your location.

1750-2660 €/mon. gross

Šeimyniškių gatvė 19, Vilnius, Vilnius City Municipality Calculate your travel time to work