Fund Accountant

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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.

RESPONSIBILITIES:

• Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;
• Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced;
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

YOUR PROFILE:

• You are degree level educated in a relevant area such Finance, Accounting or Economics;
• You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
• You have knowledge of fund industry, valuation, and accounting;
• A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset;
• You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities;
• You are fluent in English;
• You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

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, birthday leave;
• Continuous mentoring along your career progression;
• Active sports, events and social committees across our offices;
• Support with mental, physical, emotional and financial support 24/7 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.

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.