Senior Financial Analyst

2 months ago

Saint Helier, United Kingdom Alter Domus Full time

About Us

Alter Domus is a leading provider of integrated solutions for the alternative investment industry. We pride ourselves on being different, with a culture that values merit, open communication, and employee freedom. Our team of over 5,000 experts worldwide offers a range of services, including fund administration, accounting, tax, loan administration, and legal services.

Job Description:

We are seeking a highly skilled and experienced Financial Accountant to join our Real Estate and Corporate Services teams. As a key member of our team, you will be responsible for a portfolio of clients and will work closely with our management and junior staff to achieve and meet their needs.

Key Responsibilities:

  • Act as the main accounting liaison and point of contact for certain clients.
  • Review work produced for submission to senior level staff.
  • Involvement with the day-to-day operations of the client and following up with third parties, including investors and clients.
  • Collaborate with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities.
  • Responsible for the technical coaching of junior staff.
  • Together with the manager, decide and follow up on the planning of the fund accounting workflow process.
  • Ensure effective cash management of client entities and review of cash reconciliations.
  • Bookkeeping and reporting of companies, funds, and associated fund structures.
  • Prepare client entities management accounts and financial statements under UK GAAP or IFRS.
  • Liaise with tax advisors in respect of ongoing tax compliance responsibilities.
  • Respond to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed.

Your Profile:

We are looking for a highly motivated and experienced Financial Accountant with a strong background in funds accounting, corporate services, or audit. The ideal candidate will have:

  • A minimum of 3 years of relevant experience in the fields of funds accounting, corporate services, or audit.
  • Ambitious with a high level of energy and commitment.
  • Ability to work under pressure and meet a range of deadlines.
  • Excellent communication skills.
  • Adaptable approach to using appropriate software and systems.
  • Team spirit, the 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 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.

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