Fund Accounting Manager

Oversee all operational aspects of the account.
Be responsible for the delivery and financial monitoring of the client portfolio.
Be accountable to produce client reporting and the checking of Fund NAV reports. This includes reviewing, overseeing and releasing 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 processes 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.
Be responsible for compliance with any regulatory requirements (tax, VAT, etc.)
Work closely with clients and key stakeholders in Lithuania and Luxembourg to provide regular updates on the status of reports, projects and team performance KPIs.

You are a qualified Accountant (e.g. ACA, ACCA, or CIMA) and / or you have a bachelor’s degree in accounting, Finance or similar.
5 to 7 years of relevant professional experience.
Solid understanding of Securitization, Private Equity, Private Credit or Infrastructure
Experience with reviewing accounting entries for various fund structures (e.g. cash, investments, intercompany, credit facility, accruals, valuations, management fees, NAV calculations) is valuable
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 clients 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:
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.
You demonstrate a strong commercial mindset and have acquired a high degree of experience in managing clients, acting as a key relationship contact

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
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available 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
Monthly base salary for this position is from 3,670 EUR to 5,400 EUR gross. Final offer will be determined based on your competencies, qualifications and professional experience.

Equity in every sense of the word:

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcomling recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

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

3760-5400 €/mon. gross
Final offer will be determined based on your competences, qualifications and professional experiences.