Corporate Services Senior Accounting Officer

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus 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.

YOUR FUTURE RESPONSIBILITIES:

• You will have day to day responsibility for a varied portfolio containing a mix of real estate, private equity and corporate clients and will act as one of the main liaison and points of contact for all matters relating to the client.
• You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for your clients.
• You will review work produced for submission to senior level staff.
• You will be responsible for the technical coaching of junior staff.
• Together with the manager, you will decide and follow up on the planning of the workflow process.
• Working on the setup of client structures, and implementing complex international structures as part of restructuring plans, mergers and acquisitions.
• Assisting with the preparation, collation and ongoing monitoring of Know Your Customer and Client Due Diligence Files.
• Interaction with clients, board members, third party intermediaries such as banks, lawyers, accountants and tax advisors both in person and via written or telephone communication.
• Processing / reviewing of client payments on a variety of bank platforms.
• Ensuring timely and accurate book-keeping and reporting for client entities in line with agreed requirements.
• Ensuring effective cash management of client entities and undertaking regular cash reconciliations.
• Consolidating financial statements.
• Assisting with the preparation of periodic reports and financial accounts for client entities.
• Planning of annual audits and management of the audit process.
• Preparing for and participating in board and shareholders' meetings.
• Maintenance of statutory records for client entities and ensuring filing requirements are met.
• Liaising with tax advisors in respect of ongoing tax compliance responsibilities.
• Dealing with client transactions with the support of the Engagement Manager.

YOUR PROFILE:

• You hold a University Degree in Finances, Economics, or Business Administration.
• You have relevant experience managing structures of a similar nature.
• You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.

ADDED BONUS:

• You hold, or are working towards a relevant professional qualification such as the ACCA, CIMA, or ACA.

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.

Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.