This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Join our Payments Team in Vilnius, playing a critical role in client fund administration. You will process wire transfers, ensure accuracy under deadlines, and support fraud prevention. We seek a detail-oriented professional with 1-3 years' finance experience, strong Excel skills, and fluency in ...
Location
Lithuania , Vilnius
Salary
1750.00 - 2670.00 EUR / Month
Expiration Date
Until further notice
Vat Officer
Join our Vilnius team as a VAT Officer, supporting clients across Luxembourg, France, and the UK. You will prepare and review VAT returns, ensure compliance, and analyze client activities. We seek a professional with 2+ years of EU/UK indirect tax experience, strong Excel skills, and fluency in E...
Location
Lithuania , Vilnius
Salary
1750.00 - 2670.00 EUR / Month
Expiration Date
Until further notice
Agency Support Officer
Join Alter Domus in Vilnius as an Agency Support Officer in the dynamic Private Debt sector. You will gain expertise in loan administration, trade settlement, and agency services within a fast-paced, business-critical team. We seek a detail-oriented graduate with strong communication skills and a...
Location
Lithuania , Vilnius
Salary
1750.00 - 2666.00 EUR / Month
Expiration Date
Until further notice
Trade Settlement Support Officer
Join our Debt Capital Markets Operations team in Vilnius as a Trade Settlement Support Officer. You will play an integral role in loan trade settlement and administration, ensuring high-quality client service in a fast-paced environment. We seek a detail-oriented professional with financial servi...
Location
Lithuania , Vilnius
Salary
1750.00 - 2666.00 EUR / Month
Expiration Date
Until further notice
Corporate Services Accountant
Seeking a Corporate Services Accountant in Nanjing. This role involves corporate accounting, financial reporting, and tax compliance, ideally with property sector experience. We offer ACCA support, flexible arrangements, and a structured career path. Fluency in English and Chinese is required.
Location
China , Nanjing
Salary
Not provided
Expiration Date
Until further notice
Senior Fund Accountant
Seeking a Senior Fund Accountant in Chicago, Boston, or Carmel. This role requires a Bachelor's in Accounting, 3+ years' experience, and expertise in Private Equity or PERE funds. You will lead a team, manage client reporting, and enjoy benefits like professional accreditation support and a clear...
Location
United States , Chicago; Boston; Carmel
Salary
60000.00 - 100000.00 USD / Year
Expiration Date
Until further notice
Corporate Services Senior Accountant
Seeking a Senior Accountant for Corporate Services in Luxembourg. This role requires a Master's in Accounting/Finance and 3-5 years' experience. You will manage client accounts, review complex structures, and mentor junior staff. We offer ACCA support, continuous mentoring, and a detailed career ...
Location
Luxembourg , Luxembourg
Salary
Not provided
Expiration Date
Until further notice
Portfolio Management Oversight Officer
Join a leading AIFM in Luxembourg as a Portfolio Management Oversight Officer. You will execute new investments and monitor existing assets, requiring 0-2 years' experience in Audit or AIFM. The role offers career progression support, flexible arrangements, and a dynamic international team.
Location
Luxembourg , Luxembourg
Salary
Not provided
Expiration Date
Until further notice
Fund Accountant
Join our Cork team as a Fund Accountant, delivering expert fund administration and accounting services. You will manage day-to-day operations, NAV calculations, and financial reporting for private asset funds. We offer ACCA support, continuous mentoring, and a structured career path in a dynamic,...
Location
Ireland , Cork
Salary
Not provided
Expiration Date
Until further notice
Senior Fund Accountant
Seeking a Senior Fund Accountant in Cork for a dynamic fund administration role. Manage a client portfolio, NAV calculations, and financial reporting under UK/IFRS standards. This position offers career progression, professional study support, and a comprehensive benefits package for qualified ac...
Location
Ireland , Cork
Salary
Not provided
Expiration Date
Until further notice
Aml/kyc Officer
Join our AML/KYC team in Vilnius. You will review agreements and documents, perform ongoing monitoring, and handle client queries. We seek a detail-oriented professional with compliance experience and fluent English. Enjoy career support, flexible arrangements, and a vibrant office culture.
Location
Lithuania , Vilnius
Salary
1750.00 - 2500.00 EUR / Month
Expiration Date
Until further notice
Loan Agency Senior Officer
Join our Loan Agency team in Dublin or Cork as a Senior Officer. You will handle syndicated loan settlements, client service, and trade documentation for U.S. and European markets. The role requires strong loan market knowledge, Excel skills, and experience with LSTA/LMA documents. We offer caree...