Accountant

2 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 Summary

We are seeking a highly motivated and detail-oriented Accountant to join our team. As an Accountant, you will play a key role in delivering accounting services to our clients, including cash management, bookkeeping, and financial reporting.

Key Responsibilities

  • Conduct effective cash management of client entities and undertake regular cash reconciliations
  • Assist with the 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

Requirements

  • Education to the equivalent of 5 GCSE's (equivalent of grades 5 to 9 in Maths and English preferred), A-Level's or University Degree
  • Studying or be prepared to study towards a recognised professional qualification; such as ACCA or ACA (study costs fully supported by Alter Domus)
  • Knowledge or previous experience in fund or corporate services accounting will be considered as an asset (but not essential)
  • Ambitious with a high level of energy and commitment
  • Ability to work under pressure and meet a range of deadlines
  • Excellent communication skills
  • Team spirit, a willingness and capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate
  • High level of IT literacy with strong Excel and Word skills

About Our Benefits

We offer a comprehensive benefits package, including support for professional accreditations, flexible arrangements, generous holidays, birthday leave, and graduation leave. Our Alter Domus Academy provides six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our Commitment to Diversity and Inclusion

We are committed to ensuring an inclusive recruiting and onboarding process. 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.

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