Financial Accountant

5 days 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 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 corporate administrators in the preparation of periodic reports and regulatory reports for corporate entities.
  • Responsible for the technical coaching of junior staff.
  • 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.

Requirements:

  • Fully or part-qualified accountant, either ACCA or ACA.
  • Minimum of 3 years of relevant experience in 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, capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.

What We Offer:

  • 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 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.

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