At a Glance
- Tasks: Support bookkeeping and reporting for Real Estate funds while ensuring compliance with regulations.
- Company: Alter Domus, a leading finance and fund services provider.
- Benefits: Hybrid work model, study support, and opportunities for professional growth.
- Other info: Great chance to build relationships with industry professionals.
- Why this job: Join a dynamic team and make an impact in the finance sector.
- Qualifications: Finance knowledge and strong communication skills are essential.
The predicted salary is between 37800 - 46200 £ per year.
Alter Domus is seeking a Finance/Fund Services professional to support bookkeeping, reporting, and financial statements for a portfolio of Real Estate funds.
You will work within a team to meet client needs and ensure compliance with UK GAAP/IFRS, audits, and regulatory processes.
Responsibilities include capital calls, distributions, subscriptions, redemptions, and maintaining strong client relationships with banks, lawyers, accountants, and tax advisors.
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Fund Accountant - Real Estate Funds (Hybrid, Study Support) employer: Alter Domus
At Alter Domus, we pride ourselves on being a world-leading provider of integrated solutions for the alternative investment industry, offering a dynamic work culture that fosters open communication and merit-based progression. Our commitment to employee development is evident through our Alter Domus Academy, which provides tailored learning resources, alongside generous benefits such as flexible arrangements, additional holidays, and support for professional accreditations. Join us in Luxembourg, where you will be part of a collaborative team dedicated to driving innovation in investor lifecycle management while enjoying a supportive environment that values your growth and well-being.
