Accounting Officer - Vilnius

About the role

Join Alter Domus, a leading provider of integrated solutions for the alternative investment industry, as an Accounting Officer based in Vilnius. You will work within both Fund Accounting and Corporate Accounting teams, handling day‑to‑day fund operations and corporate financial reporting for a diverse portfolio of clients.

Key responsibilities

• Manage daily fund operations, liaise with investors, clients and third‑party service providers.
• Maintain fund books, calculate Net Asset Value, prepare periodic valuations and year‑end financial statements.
• Support year‑end audit coordination and assist in organizing board and shareholders’ meetings.
• Prepare statutory financial statements in line with GAPSME/IFRS and work closely with auditors.
• Compile corporate tax and VAT calculations, file returns and maintain contact with tax authorities.
• Produce management reports, budgets and forecasts, and present analyses to senior management.
• Process payments, ensure timely execution of payment batches, and respond to client inquiries to maintain high satisfaction.

Required profile

• 1‑3 years of experience in accounting or audit.
• University degree in Accounting, Finance, Audit or Economics.
• Fluent English communication skills.

Required skills

• Strong proficiency in Microsoft Excel.
• Competent use of Microsoft Word.