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加入维尔纽斯团队,负责另类投资基金运营管理,包括投资组合分析、风险监控、报告、客户数据管理及对账流程,需具有私募股权/房地产/债务基金2年以上经验。
Financial Operations Senior Officer
Vilnius, Lithuania
Hybrid
Job ID: 22067
Date posted: 九月 24 2026
Category: Funds Services
Job Level: Senior Officer
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
Join our growing team in Vilnius.
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.
YOUR FUTURE RESPONSIBILITIES
- Support Client's activities in the management of Alternative Investments, ensure high level customer service;
- Process and oversee Clients' Alternative Investments funds;
- Perform portfolio analysis and monitoring, risks management and reporting;
- Exchange data flows with Client's platforms and perform reconciliation process;
- Be an expert in alternative investments data management and portfolio reporting;
- Grow as data-driven professionals and implement innovative technologies;
- Analyze and onboard new Clients' dataset;
- Mentoring, managing workloads and training of team members preferred;
YOUR PROFILE
What we'll look for on your CV:
- Strong academic background, preferably with a degree in Accounting, Finance, Audit, Economics or other similar education;
- More than 2 years experience in Private Equity, Real Estate or Debt Fund;
- Highly organized and proactive, with follow-through on commitments;
- Personal and professional integrity;
- Strong work ethic, responsiveness and passion for customer service and quality;
- Excellent team player and good interpersonal skills;
- Ability to independently research and resolve problems;
- Able to handle multiple tasks and prioritize accordingly
What will make you stand out in a crowd:
- Analytical with good problem solving skills;
- Ability to work under own initiative;
- Team player with a positive 'can do' attitude;
- Self motivated, mature and looking to develop in an environment which is full of opportunities for growth and career advancement.
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:
- 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
Monthly base salary for this position is from 2550 EUR to 3670 EUR gross. Final offer will be determined based on your competences, qualifications and professional experiences.
Alter Domus is an Equal Opportunity Employer: Equity Statement
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: https://alterdomus.com/privacy-notice/)
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基金服务专员(私募股权方向),负责基金日常运营、估值及报告,协调客户与第三方关系。要求会计或经济学背景。