Senior Fund Accountant

1 day 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 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

Are you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding.

 

 

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.

 

 

RESPONSIBILITIES:

 

 

  • You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
  • 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.
  • Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files.
  • 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.
  • Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements.
  • Organising and participating in board meetings and shareholders' meetings.
  • 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:

 

 

  • 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.
  • You possess team spirit with the ability to work independently using your own initiative when appropriate.
  • Ambitious with a high level of energy and commitment.
  • Ability to work under pressure and meet a range of deadlines.
  • High level of IT literacy with strong Excel and Word skills.

 

 

#LI-LT1

 


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 

 

 

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. 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. 

 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:

 

#LI-HYBRID

 

  • Fund Accountants

    1 day 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

    1 day 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

    1 day 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

    1 day 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 / Fund Accountant

    1 day 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...

  • Financial / Fund Accountant

    1 day 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...

  • Senior Management Accountant

    1 week ago

    Aughnacloy, Northern Ireland, County Tyrone, United Kingdom HireIQ Full time

    Senior Management Accountant - Aughnacloy - Up to £55,000Why should you apply? Market leading salary Company PensionFlexible hoursOn site parking Market leading company About the company Delighted to be working with this leading company in based just outside Aughnacloy as they hire for a Senior Management Accountant, reporting to Senior Management. This is...

  • 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...

  • Senior Account Manager

    1 week ago

    Northern Ireland, United Kingdom Senitor Associates Ltd Full time

    Senior Account Manager - Northern Ireland My client is a dynamic and innovative firm operating all over the world. In this role you'll be instrumental in generating revenue by maintaining client relationships, ensuring contracts are renewed, and winning new business, when possible, across the whole of Northern Ireland. Reporting to the Managing...

  • Asset Integrity Graduate

    1 day 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...

  • Asset Integrity Graduate

    1 day 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...

  • Graduate Internships

    17 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...

  • Senior Desktop Engineer

    1 week ago

    Northern Ireland, United Kingdom Adepta Partners Full time €75,000

    Adepta Partners are seeking a skilled Senior Desktop Engineer with web expertise to join one of our clients in delivering bespoke reporting and data solutions for global customers. This role focuses on enhancing and maintaining robust desktop systems while delivering on web components into their technology suite. In return, you’ll have the opportunity...

  • Senior Desktop Engineer

    1 week ago

    Northern Ireland, United Kingdom Adepta Partners Full time €75,000

    Adepta Partners are seeking a skilled Senior Desktop Engineer with web expertise to join one of our clients in delivering bespoke reporting and data solutions for global customers. This role focuses on enhancing and maintaining robust desktop systems while delivering on web components into their technology suite. In return, you’ll have the opportunity...

  • 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...

  • Management Accountant

    1 week ago

    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...

  • Senior Digital Project Manager

    5 days ago

    Northern Ireland, UK, United Kingdom Enso Recruitment Full time

    Senior Project Manager/Account Manager Location: Northern Ireland Flexible Working Options Available Are you a seasoned professional with a passion for delivering impactful digital solutions? Were on the lookout for a Senior Project Manager/Account Manager to join our dynamic team at an innovative digital agency in Northern Ireland. This is an exciting...

  • Management Accountant

    1 week ago

    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...

  • Senior C# Developer

    3 weeks ago

    Northern Ireland, United Kingdom Adepta Partners Full time €85,000

    Senior C# Developer Salary – Up to £85k Adepta Partners are seeking an experienced Senior C# Developer to join one of our clients in delivering bespoke financial reporting and data solutions for global customers across both web and desktop applications. This Senior C# role is offering strong flexibility and autonomy, it would be perfectly suited...