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在维尔纽斯团队处理另类投资基金运营业务,包括投资组合分析、风险管理和报告、平台数据交换与对账,需会计/金融等相关学位,2年以内经验。
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;
• 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;
• Grow as data-driven professional and implement innovative technologies;
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;
• Up to 2 years relevant experience within the field of Finance;
• Knowledge and experience in Fund industry is an advantage;
• Personal and professional integrity;
• Strong work ethic, responsiveness and passion for customer service and quality;
• Excellent team player and good interpersonal skills
What will make you stand out in a crowd:
• 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 1800 EUR to 2660EUR 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。