Accounting Officer - Vilnius (Alter Domus Lithuania, UAB)

Job description:
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:
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients;
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements and any other funds related reports;
Assisting in the coordination of year-end audits;
Assisting in the organisation of board meetings and shareholders’ meetings;
Assisting in the communication with the client.
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:
Maintaining company accounting records and preparing periodic management reports (monthly, quarterly or yearly);
Preparing statutory financial statements (in line with GAPSME/IFRS) and working closely with auditors to assist with audit deliverables;
Preparing budgets and forecasts and their analysis (where applicable) and assisting in their presentation to the board of directors;
Compiling corporate tax workings and preparing the income tax return for submission;
Compiling VAT workings and preparing the VAT returns for submission;
Maintaining relevant contact with the tax authorities and tax advisers;
Preparing payments and overseeing the process to make sure that all payment batches have been executed;
Attending and assisting with the organization of board meetings and shareholders meetings (assistance in preparing the agenda, taking minutes, etc.);
Handling the day-to-day operations of companies and responding to clients’ requests in order to continuously ascertain a high level of customer satisfaction.
Requirements:
1-3 years of experience in accounting or audit
Strong academic background,with a degree in Accounting, Finance, Audit or Economics;
Relevant experience within the fields of accounting or audit;
Fluent in English;
High level of IT literacy with strong Excel and Word skills.
Nice to have
Good communication skills, organised and flexible;
You possess team spirit with the ability to work independently using your own initiative when appropriate;
Ambitious with a high level of energy and commitment;
Ability to work under pressure and meet a range of deadlines;
Company offers:
Support for professional accreditations such as ACCA and study leave
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