At a Glance
- Tasks: Manage client portfolios, bookkeeping, reporting, and assist with financial statements.
- Company: Join Alter Domus, a leading independent fund administrator with a global presence.
- Benefits: Enjoy flexible work arrangements, generous holidays, and support for professional qualifications.
- Other info: Diverse workplace culture with active social committees and continuous mentoring.
- Why this job: Be part of a dynamic team that values merit, inclusivity, and personal growth.
- Qualifications: Studying or interested in ACCA, strong communication skills, and proficiency in Excel and Word.
The predicted salary is between 28800 - 43200 £ per year.
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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
JOB DESCRIPTION
- Aiding a Senior Officer in the delivery of all accounting services to certain clients.
- Conducting effective cash management of client entities and undertaking regular cash reconciliations.
- Assisting with the bookkeeping and reporting of companies, funds and associated fund structures.
- Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.
- Assist with the completion of audit queries.
- Liaising with tax advisors in respect of ongoing tax compliance responsibilities.
- Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed.
- Being part of a team of part or fully qualified accountants and ensuing all reporting deadlines are adhered too.
YOUR PROFILE
- You will be educated to the equivalent of 5 GCSE’s (equivalent of grades 5 to 9 in Maths and English preferred), A-Level’s or University Degree.
- Studying or be prepared to study towards a recognised professional qualification, such as ACCA or ACA (study costs fully supported by Alter Domus)
- Knowledge or previous experience in fund or corporate services accounting will be considered as an asset (but not essential).
- Ambitious with a high level of energy and commitment.
- Ability to work under pressure and meet a range of deadlines.
- You possess team spirit, a willingness and capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.
- High level of IT literacy with strong Excel and Word skills.
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
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.
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Fund Accounting Officer 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.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Officer
✨Tip Number 1
Familiarise yourself with the specific responsibilities of a Fund Accounting Officer. Understanding the nuances of bookkeeping, financial reporting, and capital adequacy calculations will help you demonstrate your knowledge during interviews.
✨Tip Number 2
Network with professionals in the fund accounting field. Attend industry events or join relevant online forums to connect with current employees at Alter Domus or similar companies. This can provide insights into the company culture and expectations.
✨Tip Number 3
Showcase your Excel skills by preparing examples of how you've used it in previous roles. Being able to discuss specific functions or analyses you've performed can set you apart from other candidates.
✨Tip Number 4
Research Alter Domus's values and commitment to diversity and inclusion. Be prepared to discuss how your personal values align with theirs, as cultural fit is often a key consideration in the hiring process.
We think you need these skills to ace Fund Accounting Officer
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant experience in fund accounting and any qualifications like ACCA. Use keywords from the job description to demonstrate your fit for the role.
Craft a Compelling Cover Letter:Write a cover letter that showcases your passion for fund accounting and your eagerness to join Alter Domus. Mention specific skills that align with their requirements, such as your ability to meet deadlines and provide excellent client service.
Showcase Your Skills:In your application, emphasise your strong Excel and Word skills, as well as your ability to handle financial reporting and reconciliations. Provide examples of how you've successfully managed similar tasks in previous roles.
Highlight Your Team Spirit:Alter Domus values teamwork and client relationships. Include examples in your application that demonstrate your ability to work collaboratively and build strong connections with clients or colleagues.
How to prepare for a job interview at Alter Domus
✨Understand the Role
Make sure you have a solid grasp of the responsibilities of a Fund Accounting Officer. Familiarise yourself with bookkeeping, financial reporting, and audit coordination, as these are key aspects of the job.
✨Show Your Passion for Client Service
Alter Domus values high standards of client service. Be prepared to discuss how you've successfully built client relationships in the past and your approach to delivering exceptional service.
✨Highlight Your Technical Skills
Since strong Excel and Word skills are essential, be ready to demonstrate your proficiency. You might even want to mention specific functions or tools you’re comfortable with that relate to fund accounting.
✨Prepare for Scenario Questions
Expect questions that assess your ability to work under pressure and meet deadlines. Think of examples from your past experiences where you successfully managed multiple tasks or resolved client queries efficiently.
