Fund Senior Accountant in City of Westminster

We have vacancies in our Fund Services team where you will be responsible to help service our portfolio of Real Estate clients and will work as part of a team to achieve and meet their needs.

Specific responsibilities include the following.

• Assist with the bookkeeping and reporting of funds and associated fund structures;
• Assist with the preparation of management accounts and financial statements under UK GAAP or IFRS (primary statements and notes utilising trial balances and associated documentation);
• Assist the team with the annual audit process;
• Assist with the processing of fund capital calls, distributions, subscriptions & redemptions;
• Act as a point of contact for clients, board members, third party intermediaries such as banks, lawyers, accountants, and tax advisors both in person and via written or telephone communication;
• Assistance with the preparation, collation and ongoing monitoring of Know Your Customer and Client Due Diligence Files;
• Processing of client payments on a variety of bank platforms;
• Assistance with Fund related regulatory & compliance processes;
• Assist with the monitoring and delivery of finance & compliance related KPIs;
• Assist with ad hoc projects as required from time to time
  You are educated to the equivalent of A-Level or University Degree (degrees in finance or accounting related subjects would be preferable but not mandatory)
• You are studying for or are prepared to study for a relevant professional qualification such as ACCA or ACA or equivalent;
• You have 4+ years relevant experience in an accounting or finance related role;
• You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.
• You are ambitious with a high level of energy and commitment;
• You have the ability to work under pressure and meet a range of deadlines;
• You possess excellent communication skills;
• High level of IT literacy with strong Excel & Word skills
  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, in 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
• 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 Linked In Learning.

• 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
• 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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