Fund Accountants

4 weeks ago

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. 

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

You will be an important link between management and junior staff, responsible for the quality of the work carried out for the client.

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.

Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.

Experience of UK FRS and IFRS accounting standards.

Experience of consolidations and other accounting standards would be considered an asset.

Strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred.

Good communication skills, organised and flexible.

High level of IT literacy with strong Excel and Word skills.

#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. 

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