Fund Accountant

3 weeks ago

Saint Helier, United Kingdom Alter Domus Full time

About Alter Domus

We are a leading provider of fund and corporate services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service to our clients.

Job Description

We are seeking a highly motivated and detail-oriented Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services to our clients, including cash management, bookkeeping, and financial reporting. You will work closely with our senior officers to deliver high-quality results and ensure compliance with regulatory requirements.

Your Profile

To be successful in this role, you will need to have a strong educational background, preferably with a degree in accounting or a related field. You will also need to be studying or be prepared to study towards a recognized professional qualification, such as ACCA or ACA. Previous experience in fund or corporate services accounting is an asset, but not essential. You will need to be able to work under pressure, meet deadlines, and possess excellent communication skills.

What We Offer

We are committed to supporting your development and advancing your career. Our Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. We also offer flexible arrangements, generous holidays, birthday leave, and continuous mentoring along your career progression. Our global benefits include support for professional accreditations, flexible working arrangements, and a range of local benefits depending on your location.

Equity in Every Sense

We are in the business of equity, in every sense of the word. We celebrate our differences and understand that our success relies on diverse perspectives and experiences. We empower all of our people to be truly invested in the alternative and are committed to ensuring an inclusive recruiting and onboarding process.

  • Fund Accountant

    2 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    Join Alter Domus as a Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for providing accounting services to our clients, including cash management, bookkeeping, and financial reporting.Key Responsibilities:Conduct effective cash management of client entities and...

  • Fund Accountant

    2 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    Join Alter Domus as a Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for providing accounting services to our clients, including cash management, bookkeeping, and financial reporting.Key Responsibilities:Conduct effective cash management of client entities and...

  • Fund Accountant

    3 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    About UsAlter Domus is a leading provider of fund and corporate 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 supporting the growth and development of our employees.Job DescriptionWe are seeking a highly motivated and...

  • Fund Accountant

    3 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    About UsAlter Domus is a leading provider of fund and corporate 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 supporting the growth and development of our employees.Job DescriptionWe are seeking a highly motivated and...

  • Fund Accountant

    2 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    About UsAlter Domus is a leading provider of corporate services and fund administration solutions. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job DescriptionWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing...

  • Senior Fund Accountant

    2 weeks ago

    Saint Helier, United Kingdom Ocorian Full time

    Job Title: Senior Fund AccountantJoin Ocorian as a Senior Fund Accountant and play a key role in the financial reporting and accounting of our Renewable Energy funds.About the RoleWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for the planning and preparation of...

  • Senior Fund Accountant

    3 weeks ago

    Saint Helier, United Kingdom Ocorian Full time

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Main Responsibilities:Develop an understanding of all entities within the fund structure, the...

  • Senior Fund Accountant

    3 weeks ago

    Saint Helier, United Kingdom Ocorian Full time

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Main Responsibilities:Develop an understanding of all entities within the fund structure, the...

  • Senior Fund Accountant

    3 weeks ago

    Saint Helier, United Kingdom Ocorian Full time

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Main Responsibilities:Develop an understanding of all entities within the fund structure, the...

  • Senior Fund Accountant

    3 weeks ago

    Saint Helier, United Kingdom Ocorian Full time

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Main Responsibilities:Develop an understanding of all entities within the fund structure, the...

  • Senior Fund Accountant

    4 weeks ago

    Saint Helier, United Kingdom Ocorian Full time

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Key Responsibilities:Develop an understanding of all entities within the fund structure, the...

  • Senior Fund Accountant

    4 weeks ago

    Saint Helier, United Kingdom Ocorian Full time

    Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Ocorian. As a Senior Fund Accountant, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Key Responsibilities:Develop an understanding of all entities within the fund structure, the...

  • Senior Fund Accountant

    1 week ago

    Saint Helier, United Kingdom Ocorian Full time

    Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our team at Ocorian. As a Fund Accounting Specialist, you will be responsible for the planning and preparation of financial reports for a portfolio of Renewable Energy funds.Main Responsibilities:Develop an understanding of all entities within the fund structure, the...

  • Fund Accounting Specialist

    2 months ago

    Saint Helier, United Kingdom Apex Group Full time

    Apex Group is seeking a skilled professional to fill the role of Assistant Manager in our Fund Services team. The ideal candidate will have a strong background in fund accounting and a proven track record of delivering high-quality results in a fast-paced environment. Key responsibilities include preparing and reviewing complex management and statutory...

  • Fund Accounting Specialist

    2 months ago

    Saint Helier, United Kingdom Apex Group Full time

    Apex Group is seeking a skilled professional to fill the role of Assistant Manager in our Fund Services team. The ideal candidate will have a strong background in fund accounting and a proven track record of delivering high-quality results in a fast-paced environment. Key responsibilities include preparing and reviewing complex management and statutory...

  • Contract Fund Accountant

    1 week ago

    Saint Helier, United Kingdom Alter Domus Full time

    Accounting Specialist for Alternative InvestmentsWe are seeking an experienced Accounting Specialist to join our team at Alter Domus, a leading provider of fund and corporate services. As an Accounting Specialist, you will play a key role in delivering high-quality accounting services to our clients, including cash management, bookkeeping, and financial...

  • Senior Fund Accountant

    4 weeks ago

    Saint-Helier, United Kingdom Ocorian Full time

    Job DescriptionPurpose of the JobThis is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge and understanding of current accounting standards, particularly IFRS and UK GAAP. The role will involve working on funds with investments in the growing Renewable Energy Sector. The investments include Windfarms, Solar Farms...

  • Fund Accounting Manager

    1 week ago

    Saint Helier, United Kingdom Alter Domus Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at Alter Domus. As a key member of our fund administration team, you will be responsible for providing exceptional client service and ensuring the smooth operation of our private equity clients.Key ResponsibilitiesManage a portfolio of private equity clients, ensuring...

  • Assistant Manager of Fund Accounting

    2 months ago

    Saint Helier, United Kingdom Apex Group Full time

    Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableApex Group is seeking an experienced Assistant Manager to enhance our dynamic team, which specializes in delivering a wide array of fund accounting and financial reporting solutions tailored for our Private Equity fund clientele with complex fund frameworks.Key Responsibilities:Oversee...

  • Assistant Manager of Fund Accounting

    2 months ago

    Saint Helier, United Kingdom Apex Group Full time

    Employer: Apex GroupContract: PermanentHours: Full TimeSalary: NegotiableApex Group is seeking an experienced Assistant Manager to enhance our dynamic team, which specializes in delivering a wide array of fund accounting and financial reporting solutions tailored for our Private Equity fund clientele with complex fund frameworks.Key Responsibilities:Oversee...