Fund Accounting Manager - US Teams

Alter Domus Lithuania, UAB

Skelbimas
Atlygis/Miestas
Apie įmonę

Join our growing team in Vilnius as a Fund Accounting Manager in Real Estate or Private Equity teams!

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.

JOB DESCRIPTION:

As a Manager of the Real Estate / 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 US 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. Specifically, you will:

Oversee all operational aspects of the account;
Be responsible for the financial monitoring of the client portfolio;
Be accountable for the production of client reporting and the checking of Fund NAV reports. This includes reviewing and overseeing the work done by members of the team;
Be accountable for the 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 US to provide regular updates on the status of reports and projects and team performance KPI.

YOUR PROFILE:

What well look for on your CV:

You are a qualified Accountant (e.g. ACA, ACCA, or CIMA) and / or you have a bachelors degree in Accounting, Finance or similar;
7+ years of years of relevant professional experience;
Strong understanding of investments within Real Estate / Private Equity;
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;
You will be experienced in managing a team (including fully/partly qualified accountants) in a client-facing Fund Accounting/Administration role;
You possess the ability to learn new accounting systems quickly and can multitask, working on multiple client and/or fund deadlines
You are an advanced Excel user, able to use complex formulas and pivot tables;
You have excellent attention to detail and analytical skills.

What will make you stand out in a crowd:

You 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;
You can use the experience you have acquired in the past as well as excellent organizational skills and sound judgment to manage the team and prioritize tasks;
You 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.

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 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

OUR 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:

Support for professional accreditations such as ACCA and study leave.
Flexible arrangements, generous holidays, birthday leave.
Continuous mentoring along your career progression.
Active sports, events and social committees across our offices.
Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program.
The opportunity to invest in our growth and success through our Employee Share Plan.
Plus additional local benefits depending on your location.

THE VILNIUS ADVENTURE

The 2021 opening of Alter Domus office in Vilnius represents a major milestone in the company's fast development. By joining our brand-new European centre of expertise, you will work for an international leader at the heart of Alter Domus client delivery operating model, servicing our most prestigious alternative investment clients from across Europe and beyond.

Mėnesinis bruto atlyginimasBruto/mėn. € 3700

Vietovė

Lietuva

Nuotolinio darbo galimybė

Laikas

Visa darbo diena

Įgūdžiai

Analitiniai įgūdžiai vadovavimas komandai

Kalbos

Anglų

Kontaktinis asmuo
Violeta Pekarska

We are Alter Domus. Our name means The Other House and were a world leading provider of integrated solutions for the alternative investment industry.

Alter Domus clients include the worlds leading asset managers, lenders and asset owners.

We have EUR 1.4 trillion assets under administration and provide innovative solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances whats possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.