Job Opportunity

Manager – Fund Accounting, Private Equity

alterDomus | Vilnius, Lithuania

Job Summary

Ensure all client requirements are met. Qualified Accountant, or Bachelor’s Degree in Accounting, Finance or similar. 5+ years of relevant professional experience.

Details

About Us

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organisation where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at https://careers.alterdomus.com/en

Join our growing team in Vilnius as a Fund Accounting Manager in Private Equity.

As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients.

Your Future Responsibilities:

As a Manager of the Private Equity Fund Accounting team, you will be accountable for ensuring all client requirements are met, acting as a central point of contact for the Alter Domus U.S.-based service team and your clients, anticipating their demands, identifying and remediating issues and accurately measuring potential risks and identifying solutions to maintain a relentless focus on client service and quality.

* Oversee all operational aspects of the account
* Financial monitoring of the client portfolio
* Production of client reporting and the checking of fund NAV reports. This includes reviewing and overseeing the work done by members of the team
* Coordination and validation of all work delivered by the team
* Assist in the design and implementation of systems and process to meet changing client needs
* Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing
* Work closely with key stakeholders in the U.S. to provide regular updates on the status of reports and projects and team performance KPI

Your Profile:

What we’ll look for on your CV:
* Qualified Accountant (e.g. ACA, ACCA, or CIMA) and/or you have Bachelor’s Degree in Accounting, Finance or similar
* 5-7 years of relevant professional experience
* Strong understanding of investments within Private Equity would be considered as advantage
* Experience with reviewing accounting entries for various fund structures (cash, investments, intercompany, credit facility, accruals, valuations, management fees, NAV calculations)
* Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures would be advantageous
* Experienced in managing a team (including fully/partly qualified accountants) in a client-facing fund accounting/administration role
* Ability to learn new accounting systems quickly and can multitask, working on multiple client and/or fund deadlines
* Advanced Excel user, able to use complex formulas and pivot tables
* Excellent attention to detail and analytical skills

What will make you stand out in a crowd:
* Can act on your own initiative, lead a team of fund administration professionals, and be able to give them training either on the job or in a classroom setting
* Can use the experience you have acquired in the past as well as excellent organisational skills and sound judgment to manage the team and prioritise tasks
* Demonstrate good listening skills which you will be able to apply to the management of the team and will contribute to overall team development, retention and performance

Click here for details on this job

• Compensation: € 64,800
• Min Experience: 5 years