- 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 recognized 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.
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Senior Fund Accountant employer: Alter Domus
Alter Domus is an exceptional employer, offering a dynamic work culture that prioritises employee development and merit-based progression. Located in London, our team enjoys flexible arrangements, generous holidays, and access to the Alter Domus Academy, which provides tailored learning resources for every career stage. With a commitment to supporting professional growth and a vibrant social environment, we empower our employees to thrive both personally and professionally.
