Senior Fund Accountant – Private Markets & IFRS

Senior Fund Accountant – Private Markets & IFRS

Full-Time 60750 - 74250 Β£ / year (est.) No working from home possible
Alter Domus

At a Glance

  • Tasks: Manage financial information and deliver reports for fund clients in a collaborative team.
  • Company: Alter Domus, a leading firm in private markets with a focus on excellence.
  • Benefits: Competitive salary, professional development, and a supportive work environment.
  • Other info: Opportunity for career growth in a fast-paced financial environment.
  • Why this job: Join a dynamic team and make a real impact in the finance sector.
  • Qualifications: Experience in fund accounting and strong communication skills.

The predicted salary is between 60750 - 74250 Β£ per year.

Alter Domus is seeking a Senior Officer to manage financial information for a small portfolio of fund clients.

You will work in a team to deliver investment capital accounts, management reports, regulatory reports and financial statements.

Responsibilities include coordinating audits, responding to investor queries, liaising with fund administration, and supporting board discussions with accurate financial reporting.

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Senior Fund Accountant – Private Markets & IFRS 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.

Alter Domus

Contact Details:

Alter Domus Recruitment Team

We think you need these skills to ace Senior Fund Accountant – Private Markets & IFRS

Financial Reporting
Fund Accounting
IFRS Knowledge
Audit Coordination
Investor Relations
Regulatory Reporting
Management Reporting