PORTFOLIO ACCOUNTING SENIOR OFFICER

You will be responsible for the accounting and full administration of a portfolio of Alter Domus clients and will act as a liaison and point of contact for all matters relating to the account with responsibility for the quality of the work carried out for the client. Specifically, you will:

Bachelor’s degree in finance, accounting, business, or economics preferred;
3+ years of professional experience within a business or financial service related role;
Working knowledge of loan operations, credit/debt funds, portfolio accounting principles and customer service experience;
Experience mentoring, managing workloads and training of team members preferred;
Ability to independently research and resolve problems;
Responsive, friendly, professional, and highly organized communication skills;
Proficient with Microsoft Excel;
Broad market knowledge and familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus;
Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy;
Willingness to work within a deadline-driven environment;
Expertise in Credit Fund Accounting and Bank Loan Markets operations;
High level of IT literacy with strong Excel and Word skills.

What will make you stand out in a crowd:

Good communication skills, organised and flexible.

FUND ACCOUNTING OFFICER

Working as part of a team, you will be responsible for a portfolio of clients with specific responsibility for:

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.

What will make you stand out in a crowd:

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.

PORTFOLIO ACCOUNTING OFFICER

Working as part of a team, you will be responsible for a portfolio of clients with specific responsibility for:

Strong academic background, preferably with a degree in Accounting, Finance, Audit or Economics;
Basic understanding of loan operations, loan securitization principals, general financial accounting knowledge, and customer service experience;
Knowledge and experience in closed end fund administration is an advantage;
Up to 2 years relevant experience within loan operations;
High level of IT literacy with strong Excel and Word skills.

What will make you stand out in a crowd:

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.

FUND ACCOUNTING SENIOR OFFICER

Strong academic background, preferably with a degree in Accounting, Finance, Audit or Economics;
Up to 3-5 years relevant experience within the fields of accounting or audit;
Working towards your professional accounting qualification (ACCA/CIMA/ACA/CFA);
Knowledge and experience in closed end fund administration and credit products is an advantage.
High level of IT literacy with strong Excel and Word skills

What will make you stand out in a crowd:

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;

Junior Accounts Payable Accountant

We expect you to ensure timely, accurate and compliant service delivery for all Accounts Payable transactions assigned to his role.

Your contribution:

High school degree or equivalent experience, preferable in accounting or business
Approximately 1-2 year of experience in Accounting
Some experience in Accounts Payable processes in a complex and international business environment of advantage
Basic knowledge of Finance and Accounting end-to-end processes
Must be fluent in English (both written and spoken)

Junior Accounts Payable Accountant French Speaking

The Junior Accountant for Accounts Payable ensures timely, accurate and compliant service delivery for all Accounts Payable transactions in accordance with performance and quality standards defined in relevant service level agreements.

Responsibilities:

Degree in Economics or Business Administration preferably major in accounting.
Up to 1 year of experience in the area of Accounting (would be a big advantage)
Basic knowledge of Finance and Accounting end-to-end processes
Must be fluent in English and French (both written and spoken)

Regulatory Fund Reporting Senior Officer

As part of the Regulatory Reporting team and working directly with the Reporting Manager, your responsibilities will include the following:

Bachelor/University degree in Accounting, Finance or Business Administration;
Experience in a similar role with comprehensive understanding of applicable regulations and regulators would be a real advantage;
Strong IT skills, in particular Excel;
Methodical and accurate approach with an eye for detail;
Good interpersonal skills are required to develop and maintain close working relationships with colleagues and third parties;
Flexibility, energy and enthusiasm;
Fluent in English;
Knowledge of the platform Arcadia would be an asset.

Compliance officer (Transaction Monitoring)

Pending the license approval, the compliance officer would assist us with putting systems in place and would assist the sister companies with compliance related matters. Subject to performance, to become MLRO once the license has been issued

Responsibilities:

At least 3 years of experience working in Compliance field;
Strong KYC/AML background and investigations experience
Extensive experience with Enhanced Due Diligence
CAMS, ICA or equivalent certificate is a plus
Proactivity, Common Sense
Fluency in English and Lithuanian languages

Senior Accountant (Kaunas)

General accounting and bookkeeping for selected clients;
Coaching and developing assistant team members;
Efficient realization of the work tasks given by management and customers;
Meeting the law, company’s policy and customer’s regulations in decisions making;
Meeting due dates of providing reports and other information to management and customers;

Degree in Economics, Finance;
At least 2-3 years of experience in accounting and payroll;
Very good level of English and fluent Lithuanian;
Other language skills are an asset;
Great communication and teamwork skills;
Good knowladge with Lithuanian GAAP and tax laws (VAT, CIT, PIT ad etc.);
Being in line with Leinonen’s values – highly ethical, reliable, eager to improve, client oriented while being a great person!

PORTFOLIO ACCOUNTING SENIOR OFFICER

FUND ACCOUNTING OFFICER

PORTFOLIO ACCOUNTING OFFICER

FUND ACCOUNTING SENIOR OFFICER

Junior Accounts Payable Accountant

Junior Accounts Payable Accountant French Speaking

Regulatory Fund Reporting Senior Officer

Compliance officer (Transaction Monitoring)

Senior Accountant (Kaunas)

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Kandidatuok

Pieteikties tagad

Finance

PORTFOLIO ACCOUNTING SENIOR OFFICER

FUND ACCOUNTING OFFICER

PORTFOLIO ACCOUNTING OFFICER

FUND ACCOUNTING SENIOR OFFICER

Junior Accounts Payable Accountant

Junior Accounts Payable Accountant French Speaking

Regulatory Fund Reporting Senior Officer

Compliance officer (Transaction Monitoring)

Senior Accountant (Kaunas)

Страницы

Apply now

Kandidatuok

Pieteikties tagad