ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization 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 careers.alterdomus.com YOUR FUTURE RESPONSIBILITIES: Working as part of one of our Fund Accounting teams, you will be responsible for the implementation and administration of a portfolio of client holding, financing, intellectual property and their funds with specific responsibility for: <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements and any other funds related reports;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">Assisting in the coordination of year-end audits;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">Assisting in the organisation of board meetings and shareholders’ meetings;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">Assisting in the communication with the client.</li> </ul> Working as part of one of our Corporate Accounting teams, you will be responsible for the implementation and administration of securities for a portfolio of local clients and deliverables that include: <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Maintaining company accounting records and preparing periodic management reports (monthly, quarterly or yearly);</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Preparing statutory financial statements (in line with GAPSME/IFRS) and working closely with auditors to assist with audit deliverables;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Preparing budgets and forecasts and their analysis (where applicable) and assisting in their presentation to the board of directors;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Compiling corporate tax workings and preparing the income tax return for submission;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Compiling VAT workings and preparing the VAT returns for submission;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Maintaining relevant contact with the tax authorities and tax advisers;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Preparing payments and overseeing the process to make sure that all payment batches have been executed;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Attending and assisting with the organization of board meetings and shareholders meetings (assistance in preparing the agenda, taking minutes, etc.);</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Handling the day-to-day operations of companies and responding to clients’ requests in order to continuously ascertain a high level of customer satisfaction.</li> </ul> YOUR PROFILE: <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">1-3 years of experience in accounting or audit</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">Strong academic background, with a degree in Accounting, Finance, Audit or Economics;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">Relevant experience within the fields of accounting or audit;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">Fluent in English;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">High level of IT literacy with strong Excel and Word skills.</li> </ul> What will make you stand out in a crowd <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">Good communication skills, organised and flexible;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">You possess team spirit with the ability to work independently using your own initiative when appropriate;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">Ambitious with a high level of energy and commitment;</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;color:black;font-size:12.0pt">Ability to work under pressure and meet a range of deadlines;</li> </ul> WHAT WE OFFER We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. Our global benefits also include: <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Support for professional accreditations such as ACCA and study leave </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Flexible arrangements, generous holidays, plus an additional day off for your birthday!</li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Continuous mentoring along your career progression </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Active sports, events and social committees across our offices </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">24/7 support available from our Employee Assistance Program </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">The opportunity to invest in our growth and success through our Employee Share Plan </li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt;color:black">Plus additional local benefits depending on your location </li> </ul> Monthly base salary for this position is from 1750 EUR to 2660EUR gross. Final offer will be determined based on your competences, qualifications and professional experiences. Alter Domus is an Equal Opportunity Employer: <a href="https://careers.alterdomus.com/en/equitystatement">Equity Statement</a> All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: <a style="color:#0563c1;text-decoration:underline" title="https://alterdomus.com/privacy-notice/" href="https://alterdomus.com/privacy-notice/" target="_blank" rel="noopener">https://alterdomus.com/privacy-notice/</a>) #LI-SS17 #LI-HYBRID

Accounting Officer - Vilnius (Vilnius, LT) @ Alter Domus Participations SARL

About this role

Ready to apply?