Fund Accounting Officer (Alter Domus Lithuania, UAB)
Darbdavys: Alter Domus Lithuania, UAB
Miestas: Vilnius
Paskelbta: 2026-10-11
💶 1900 - 2666 €/mėn. Prieš mokesčius · visa darbo diena · nuotolinis darbas: hibridinis · paskelbta 2026-10-09
Kandidatuoti šaltinyje (cv.lt) →
Job description:
Go deeper in Private Credit.
Work directly alongside the world's top asset managers and gain hands-on exposure to the full spectrum of Private Credit, from syndicated loans and bilateral lending to asset-based financing and structured debt. A precision-driven, client-focused environment where connecting back, middle and front-office operations drives efficiency and reduces risk across every portfolio.
YOUR FUTURE RESPONSIBILITIES:
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
Follow standard GAAP process and guidelines;
Attend weekly/monthly and ad hoc calls with clients as required;
Work with members from various Operations and Technology teams to streamline production and enhance policies and procedures;
Ensure strong internal and external communications on status, issues, and expectations;
Build relationships with responsive, confident communications and attention to detail;
Self-review work prior to submitting for review; and
Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.
Requirements:
Strong academic background, preferably with a degree in Accounting, Finance, Audit or Economics.
Working towards your professional accounting qualification (ACCA/CIMA/ACA);
Knowledge and experience in closed end fund administration is an advantage;
Up to 2 years relevant experience within the fields of accounting or audit.
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
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
Go deeper in Private Credit.
Work directly alongside the world's top asset managers and gain hands-on exposure to the full spectrum of Private Credit, from syndicated loans and bilateral lending to asset-based financing and structured debt. A precision-driven, client-focused environment where connecting back, middle and front-office operations drives efficiency and reduces risk across every portfolio.
YOUR FUTURE RESPONSIBILITIES:
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
Follow standard GAAP process and guidelines;
Attend weekly/monthly and ad hoc calls with clients as required;
Work with members from various Operations and Technology teams to streamline production and enhance policies and procedures;
Ensure strong internal and external communications on status, issues, and expectations;
Build relationships with responsive, confident communications and attention to detail;
Self-review work prior to submitting for review; and
Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.
Requirements:
Strong academic background, preferably with a degree in Accounting, Finance, Audit or Economics.
Working towards your professional accounting qualification (ACCA/CIMA/ACA);
Knowledge and experience in closed end fund administration is an advantage;
Up to 2 years relevant experience within the fields of accounting or audit.
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
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