Current jobs related to Portfolio Accountant - Saint Helier - Alter Domus
-
Senior Accountant
2 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeAbout the Role:We are seeking a highly skilled Senior Accountant to join our Real Estate and Corporate Services teams. As a Senior Accountant, you will be responsible for managing a portfolio of clients and working closely with our team to achieve their needs.Key Responsibilities:Act as the main accounting liaison and point of contact for certain...
-
Trust Portfolio Manager
2 months ago
Saint Helier, United Kingdom Kleinwort Hambros Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to join our team at Kleinwort Hambros as a Senior Trust Officer. This is an exciting opportunity to work in a dynamic and fast-paced environment, supporting the administration of a portfolio of Trust and Companies.Key ResponsibilitiesSupport the team in the day-to-day activities...
-
Senior Accountant
2 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration and corporate services, proud to be home to 85% of the top 30 asset managers in the alternatives industry.Our team of experts is dedicated to delivering exceptional service and support to our clients, and we are seeking a highly skilled and experienced Senior Accountant to join our team.Key...
-
Senior Accountant
2 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration and corporate services, 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.Our team is dedicated to delivering exceptional service and support to our clients, and we are seeking a highly skilled and...
-
Accounting Manager
1 month ago
Saint Helier, United Kingdom Apex Group Full timeThe Apex Group is seeking a highly skilled Accounting Manager to join their team. The successful candidate will be responsible for managing a client portfolio, including all aspects of administration and company secretarial matters. This will involve managing and supervising a number of administrators and trainee administrators, preparing and implementing...
-
Accounting Manager
1 month ago
Saint Helier, United Kingdom Apex Group Full timeThe Apex Group is seeking a highly skilled Accounting Manager to join their team. The successful candidate will be responsible for managing a client portfolio, including all aspects of administration and company secretarial matters. This will involve managing and supervising a number of administrators and trainee administrators, preparing and implementing...
-
Private Equity Fund Accountant
1 month ago
Saint Helier, United Kingdom Apex Group Full timeJob Title: Manager, Private EquityApex Group is seeking a skilled Manager to join its Private Equity team. The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of Private Equity Fund clients.Key Responsibilities:Manage day-to-day fund accounting and financial reporting services for a portfolio...
-
Private Equity Fund Accountant
1 month ago
Saint Helier, United Kingdom Apex Group Full timeJob Title: Manager, Private EquityApex Group is seeking a skilled Manager to join its Private Equity team. The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of Private Equity Fund clients.Key Responsibilities:Manage day-to-day fund accounting and financial reporting services for a portfolio...
-
Accounting Manager
3 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeAbout Alter DomusAlter Domus is a leading provider of fund administration services, supporting over 5,000 professionals across 23 countries. Our team of experts is dedicated to delivering exceptional service and support to our clients, helping them to achieve their goals and succeed in the alternatives industry.Job DescriptionWe are seeking a highly skilled...
-
Accounting Manager
3 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeAbout Alter DomusAlter Domus is a leading provider of fund administration services, supporting over 5,000 professionals across 23 countries. Our team of experts is dedicated to delivering exceptional service and support to our clients, helping them to achieve their goals and succeed in the alternatives industry.Job DescriptionWe are seeking a highly skilled...
-
Accounting Manager
2 weeks ago
Saint Helier, United Kingdom Apex Group Full timeJob Title: Accounting Manager About the Role: We are seeking an experienced Accounting Manager to join our team at Apex Group. As a key member of our finance team, you will be responsible for managing a client portfolio, including all aspects of administration and company secretarial matters. Key Responsibilities: * Manage and supervise a team of...
-
Accounting Manager
1 month ago
Saint Helier, United Kingdom Apex Group Full timeJob Title: Accounting ManagerWe are seeking an experienced Accounting Manager to join our team at Apex Group. The successful candidate will be responsible for managing a client portfolio, including all aspects of administration and company secretarial matters.Key Responsibilities:Manage and supervise a team of administrators and trainee...
-
Accounting Manager
1 month ago
Saint Helier, United Kingdom Apex Group Full timeJob Title: Accounting ManagerWe are seeking an experienced Accounting Manager to join our team at Apex Group. The successful candidate will be responsible for managing a client portfolio, including all aspects of administration and company secretarial matters.Key Responsibilities:Manage and supervise a team of administrators and trainee...
-
Accounting Manager
1 month ago
Saint Helier, United Kingdom Apex Group Full timeAccounting Manager - Private EquityWe are seeking an experienced Accounting Manager to join our team at Apex Group. As a key member of our fund accounting team, you will be responsible for providing high-quality accounting and financial reporting services to our Private Equity clients.Key Responsibilities:Lead client relationships from an accounting...
-
Accounting Manager
3 weeks ago
Saint Helier, United Kingdom Apex Group Full timeJob Title: Accounting ManagerWe are seeking an experienced Accounting Manager to join our team at Apex Group. The successful candidate will be responsible for managing a client portfolio, including all aspects of administration and company secretarial matters.Key Responsibilities:Manage and supervise a number of administrators and trainee administrators who...
-
Accounting Manager
3 weeks ago
Saint Helier, United Kingdom Apex Group Full timeJob Title: Accounting ManagerWe are seeking an experienced Accounting Manager to join our team at Apex Group. The successful candidate will be responsible for managing a client portfolio, including all aspects of administration and company secretarial matters.Key Responsibilities:Manage and supervise a number of administrators and trainee administrators who...
-
Trust Relationship Manager
4 days ago
Saint Helier, United Kingdom Standard Bank Group Full timeJob Title: Senior Trust Relationship ManagerJob Description:As a Senior Trust Relationship Manager at Standard Bank Group, you will be responsible for the comprehensive administration of trusts and companies under your charge. Specifically, you will manage a portfolio of complex clients with limited guidance from a Trust Executive, ensuring adherence to the...
-
Private Equity Fund Accountant
2 months ago
Saint Helier, United Kingdom Apex Group Full timeApex Group is seeking a skilled professional to join its Private Equity team as a Manager. The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of Private Equity Fund clients. Key responsibilities include managing day-to-day fund accounting and financial reporting, reviewing financial...
-
Private Equity Fund Accountant
2 months ago
Saint Helier, United Kingdom Apex Group Full timeApex Group is seeking a skilled professional to join its Private Equity team as a Manager. The successful candidate will be responsible for providing accounting and financial reporting services to a portfolio of Private Equity Fund clients. Key responsibilities include managing day-to-day fund accounting and financial reporting, reviewing financial...
-
Portfolio Manager
2 months ago
Saint Helier, United Kingdom Alter Domus Full timeAbout UsAlter Domus is a leading provider of alternative investment fund services, with a global presence and a reputation for excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are committed to creating a positive and inclusive work environment.Job SummaryWe are seeking a highly skilled and experienced...
Portfolio Accountant
2 months ago
About Us
Alter Domus is a leading provider of financial services to the alternative investment industry. With a global presence and a team of over 5,000 professionals, we offer a unique blend of expertise and innovation to our clients.
Job Summary
We are seeking a highly skilled and experienced financial professional to join our team as a Senior Accountant. As a key member of our Private Equity, Real Estate, and Corporate Services teams, you will be responsible for managing a portfolio of clients and working closely with our management and junior staff to deliver high-quality financial services.
Key Responsibilities
- Act as the primary accounting liaison and point of contact for certain clients, providing exceptional customer service and ensuring timely and accurate financial reporting.
- Collaborate with our corporate administrators to prepare periodic reports and regulatory reports for our clients, ensuring compliance with relevant laws and regulations.
- Provide technical coaching and guidance to junior staff, helping to develop their skills and expertise in financial services.
- Work closely with our management team to plan and implement the fund accounting workflow process, ensuring efficient and effective delivery of financial services.
- Ensure effective cash management of client entities, reviewing and reconciling cash transactions to ensure accuracy and compliance.
- Prepare financial statements and management accounts for our clients, utilizing UK GAAP or IFRS standards.
- Liaise with tax advisors to ensure ongoing tax compliance and provide guidance on tax planning to our clients.
- Participate in a team of experienced accountants, ensuring all reporting deadlines are met and delivering high-quality financial services to our clients.
Requirements
- Hold a recognized accounting qualification, such as ACCA or ACA.
- Have a minimum of 3 years of relevant experience in funds accounting, corporate services, or audit.
- Be ambitious and highly motivated, with a strong commitment to delivering exceptional customer service.
- Have excellent communication and interpersonal skills, with the ability to work effectively with clients and colleagues.
- Be adaptable and flexible, with the ability to learn new skills and technologies quickly.
- Have a strong team spirit and be able to build strong relationships with clients and colleagues.
About Our Benefits
We offer a comprehensive range of benefits to our employees, including:
- Support for professional accreditations and study leave.
- Flexible working arrangements and generous holidays.
- Continuous mentoring and career development opportunities.
- Active sports, events, and social committees across our offices.
- Access to our Employee Assistance Program, providing support for mental, physical, emotional, and financial well-being.
- The opportunity to invest in our growth and success through our Employee Share Plan.
- Plus additional local benefits depending on your location.
Our Commitment to Diversity and Inclusion
We are committed to creating an inclusive and diverse work environment, where every colleague feels valued and empowered to contribute their best work. We celebrate our differences and strive to ensure that every voice is heard and every experience is valued.
