Senior Fund Accountant

ABOUT US:

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:

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 investorsand 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 ofthe 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 orclients

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 fiduciaryservices;
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 estateprivate 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 possess team spirit, a capacity to build strong client relationships and
take initiative to act without waitingfor 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, 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 
* Plus additional local benefits depending on your location 

Equity in every sense of the word:

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.
We take pride in creating a workplace where all our people are empowered to be
truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcoming recruiting and onboarding process for
everyone. Please contact our hiring team if you require any accommodations to
make our recruitment process more accessible for you. 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:
https://alterdomus.com/privacy-notice/ [https://alterdomus.com/privacy-notice/])

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