Financial / Fund Accountant

17 hours ago


Ireland, United Kingdom Alter Domus Full time

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. 
 
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;
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;
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;
Support for professional accreditations such as ACCA and study leave 
Flexible arrangements, generous holidays, birthday leave
Continuous mentoring along your career progression 
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 
 
 
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.
 
Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 
 
(LI-HYBRID
 


  • Fund Accountants

    13 hours ago


    Ireland, United Kingdom Alter Domus Full time

    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.    We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.     You...

  • Fund Accountants

    17 hours ago


    Ireland, United Kingdom Alter Domus Full time

    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.    We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.     You...

  • Fund Accountant

    13 hours ago


    Ireland, United Kingdom Alter Domus Full time

    ABOUT US   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...

  • Fund Accountant

    17 hours ago


    Ireland, United Kingdom Alter Domus Full time

    ABOUT US   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...

  • Senior Fund Accountant

    13 hours ago


    Ireland, United Kingdom Alter Domus Full time

    ABOUT US   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...

  • Senior Fund Accountant

    17 hours ago


    Ireland, United Kingdom Alter Domus Full time

    ABOUT US   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...

  • Financial Accountant

    1 month ago


    Newry, Northern Ireland, Northern Ireland, United Kingdom HireIQ Full time

    Financial Accountant - up to £55,000 - NewryWhy should you apply?Market leading Salary up to £55,000Company PensionFlexible start and finish timesEarly Finish every Friday31 days annual leaveAbout the company An established and respected business in the County Down area are seeking to add a Management Accountant with this newly created position as a...


  • Ireland, United Kingdom Alter Domus Full time

    We are taking applications for our 2025 Graduate Programme, our programme commences in September each year. A key part of our Graduate Programme is the facilitation of 12 month rotations across the key areas of our business, namely Private Debt, Private Equity, Real Estate and Fund of Funds. Meaning “The Other House” in Latin, Alter Domus is proud to...


  • Ireland, United Kingdom Alter Domus Full time

    We are taking applications for our 2025 Graduate Programme, our programme commences in September each year. A key part of our Graduate Programme is the facilitation of 12 month rotations across the key areas of our business, namely Private Debt, Private Equity, Real Estate and Fund of Funds. Meaning “The Other House” in Latin, Alter Domus is proud to...

  • Graduate Internships

    4 hours ago


    Ireland, United Kingdom Alter Domus Full time

    We are taking applications for our 2025 Graduate Programme, our programme commences in September each year. A key part of our Graduate Programme is the facilitation of 12 month rotations across the key areas of our business, namely Private Debt, Private Equity, Real Estate and Fund of Funds. Meaning “The Other House” in Latin, Alter Domus is proud to be...

  • Management Accountant

    1 month ago


    Cookstown, Northern Ireland, Northern Ireland, United Kingdom MacGregor Black Full time

    Management AccountantDo you have experience within manufacturing?Are you a qualified accountant or equivalent?Can you work onsite in Cookstown?MacGregor Black is delighted to partner with a FMCG business in their search for a Management Accountant. This is a permanent position based in Cookstown. As the Management Accountant you will play a key role in...

  • Senior Accountant

    1 week ago


    Causeway Coast And Glens, Northern Ireland, UK, United Kingdom MPA Recruitment Full time

    The ideal candidate will have substantial exposure to monthly closing processes, forecasting and budgeting, and customer billing. They will be organised and approach each issue with an analytical mindset. ResponsibilitiesFinance Management:Ensure the accuracy of daily financial records, including income, payments, purchases, and nominal ledger...

  • Accountant

    1 week ago


    Belfast, Northern Ireland, Northern Ireland, United Kingdom Hunter Savage Full time

    Job Title: Part Qualified Accountant - PracticeDescription:We are hiring for our client, an international firm with a strong core team in Belfast, who are seeking a Part Qualified Accountant - Practice to join their dynamic team. This is an exceptional opportunity for someone pursuing their ACCA or equivalent qualification to develop their career within a...


  • Ballymena, Northern Ireland, Northern Ireland, United Kingdom Hays Full time

    Accountant, CIMA, ACCA, ACA Your new company Hays Accountancy & Finance are seeking a qualified Management Accountant to join our client's team, with the successful candidate being responsible for providing financial insights and recommendations to support strategic and operational decisions.Your new role Financial Planning and Analysis.Cost...


  • Cookstown, Northern Ireland, Northern Ireland, United Kingdom MacGregor Black Full time

    Interim Management AccountantDo you have experience within manufacturing?Are you a qualified accountant or equivalent?Can you work onsite in Cookstown?MacGregor Black is delighted to partner with a FMCG business in their search for a Interim Management Accountant. This is a FTC based in Cookstown. As the Interim Management Accountant you will play a key role...


  • Craigavon, Northern Ireland, Northern Ireland, United Kingdom Nixon McQuade Full time

    Nixon McQuade are currently recruiting for a Management Accountant on behalf of an award winning business based in Craigavon. This role offers significant scope for development and progression as the business continues their growth journey.The Management Accountant will support the Financial Controller to produce monthly management accounts, annual financial...

  • Management Accountant

    4 weeks ago


    Belfast, Northern Ireland, Northern Ireland, United Kingdom ICW Group - Building Warranties & Building Control Full time

    Job Description Reporting to the Group Financial Controller, main responsibilities include:Revenue, drawdown and commissions reconciliation Sage versus CMS and month end Bordereau (insurance specific) reconciliation to Sage and bank.Managing other creditors reconciliation & supervising investigation by the Finance Administrator of unallocated funds, with...

  • Accounts Assistant

    1 week ago


    Belfast, Northern Ireland, Northern Ireland, United Kingdom Hunter Savage Full time

    Job Title: Accounts AssistantDescription:We are hiring for our client, an innovative IT Managed Services company, seeking a talented Accounts Assistant to join their dynamic Belfast-based team. If you're part-qualified in ACCA/CIMA or hold an equivalent qualification, and you're ready to work in a flexible, forward-thinking environment, this...

  • Assistant Accountant

    3 weeks ago


    Belfast, Northern Ireland, Northern Ireland, United Kingdom Hays Full time

    Assistant Accountant. Study Support. Hybrid Working Your new company I am excited to partner with a leading employer in the greater Belfast area to recruit a talented and ambitious Assistant Accountant. This is a fantastic opportunity to join a dynamic and supportive finance team, where you will play a key role in driving financial excellence and...


  • Belfast, Northern Ireland, Northern Ireland, United Kingdom VANRATH Full time

    VANRATH is excited to be recruiting an Assistant Accountant for a prominent service provider in the FMCG sector. Our client is a leader in their field and is seeking an experienced finance professional to join their team. If you're looking for a career move that offers progression and long-term stability within a rapidly expanding company, this could be...