Fund Accountant

4 weeks ago

united kingdom Alter Domus Full time

ABOUT US 

 

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is 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. 

 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

 

Find out more about life at Alter Domus at careers.alterdomus.com

Below, you will find a complete breakdown of everything required of potential candidates, as well as how to apply Good luck.
 

 

RESPONSIBILITIES: 

 

 

  • Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;
  • Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced;
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

 

 

YOUR PROFILE:

 

 

  • You are degree level educated in a relevant area such Finance, Accounting or Economics; 
  • You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
  • You have knowledge of fund industry, valuation, and accounting;
  • A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset;
  • You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
  • You are fluent in English;
  • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

 

 

#LI-LT1


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 also 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. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

 

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. 

 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:

 

#LI-HYBRID

 

  • Fund Accounting Specialist

    7 days ago

    United Kingdom Alter Domus Full time

    Job DescriptionTaking an active part in the initial setup of any new funds take-on, you will liaise with independent tax specialists, lawyers, and notaries as part of the setup process. Your responsibilities will include handling fund accounts, preparing periodic reports and regulatory reports for fund entities, and reviewing tax returns and tax...

  • Fund Financial Accountant

    4 weeks ago

    united kingdom Alter Domus Full time

    Meaning “The Other House” in Latin, Alter Domus is 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.    Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up...

  • Fund Accountant Specialist

    2 weeks ago

    United Kingdom Alter Domus Full time

    About UsWe are Alter Domus, a leading provider of fund administration services to the alternatives industry. Our unique approach focuses on delivering exceptional service, fostering strong client relationships, and providing a supportive environment for our employees to thrive.Our team consists of over 5,000 professionals across 23 countries, working...

  • Fund Accountant/ Senior Accountant

    4 weeks ago

    united kingdom Alter Domus Full time

    Meaning “The Other House” in Latin, Alter Domus is 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.    We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.     You...

  • Fund Accounting Specialist

    4 weeks ago

    United Kingdom 086 NT Mgmt Services Ireland Ltd Full time

    Northern Trust seeks an accomplished Senior Consultant to join its Fund Accounting team in Limerick, Ireland.Key Responsibilities:Co-coordinate and lead systems testing and procedures within the team.Mentor individuals and peers during projects and assignments.Proactively solve problems and resolve issues.Develop long-term strategy for the department.Foster...

  • Specialist Fund Accountant

    1 month ago

    United Kingdom Bruin Full time

    Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team. The ideal candidate will be able to convey a good range of knowledge within investment instruments and fund types. In return, my client is offering an exceptional...

  • Property Fund Accounting Professional

    4 weeks ago

    United Kingdom 086 NT Mgmt Services Ireland Ltd Full time

    As a Property Fund Accounting Professional, you will play a crucial role in delivering high-quality financial reporting and fund accounting services for Property Funds at 086 NT Mgmt Services Ireland Ltd. Key responsibilities include preparing and reviewing financial statements, managing regulatory returns, and ensuring the smooth production of NAVs.About...

  • Senior Fund Accounting Professional

    7 days ago

    United Kingdom Alter Domus Full time

    Your RoleWe are seeking an experienced Financial Accountant - Fund Administrator to join our team. As a key member of our accounting department, you will play a vital role in ensuring the accuracy and timeliness of financial reports for our clients' funds.

  • Fund Accounting Specialist

    4 weeks ago

    United Kingdom Alter Domus Full time

    Job SummaryWe are seeking an experienced Financial Fund Controller to join our team. This role will involve taking an active part in the initial setup of new funds, liaising with tax specialists, lawyers, and notaries, and handling fund accounts and periodic reports. The successful candidate will have a degree in Finance, Accounting, or Economics and...

  • Fund Accounting Specialist Lead

    4 weeks ago

    United Kingdom Alter Domus Full time

    About This RoleWe are seeking an experienced Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a key role in managing a portfolio of clients, overseeing the preparation and collation of Know Your Customer and Client Due Diligence files, handling day-to-day operations, and following up with third parties. Your...

  • Senior Fund Accountant

    4 weeks ago

    united kingdom Alter Domus Full time

    ABOUT US    We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is 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.    With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Property Fund Accounting Manager

    3 weeks ago

    United Kingdom 086 NT Mgmt Services Ireland Ltd Full time

    Senior ConsultantBased in Limerick, IrelandThis is a full-time position offering a competitive salary of €60,000 - €75,000 per annum.About Northern Trust:We are a Fortune 500 company, a globally recognized financial institution that has been in continuous operation since 1889. Our vision is to be the leading provider of innovative financial services and...

  • Fund Accountant

    1 month ago

    United Kingdom Bruin Full time

    Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team. You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments and support of the...

  • Fund Administration Manager

    2 weeks ago

    United Kingdom Alter Domus Full time

    About the RoleWe are seeking a highly skilled Financial / Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for handling fund accounts, preparing periodic reports, and reviewing tax returns.

  • Property Fund Expert

    2 weeks ago

    United Kingdom 086 NT Mgmt Services Ireland Ltd Full time

    About the RoleWe are looking for an experienced Property Fund Expert to join our team in Limerick, Ireland. As a Senior Consultant, you will be responsible for providing fund accounting, financial reporting, and relationship management services to our clients.The ideal candidate will have a strong knowledge of Excel and be able to prepare interim and annual...

  • Private Equity Fund Administrator

    1 week ago

    United Kingdom Alter Domus Full time

    About Our Company">Alter Domus is a leading provider of alternative investment fund services, with a global presence and a diverse client base. We pride ourselves on our expertise, flexibility, and commitment to delivering exceptional results for our clients.">The Role">We are seeking a highly experienced Senior Fund Accountant to join our team, to manage a...

  • Private Equity Accountant

    2 weeks ago

    United Kingdom Alter Domus Full time

    About UsWe are Alter Domus, a leading provider of corporate and fund services. Our mission is to deliver exceptional service to our clients, providing them with the expertise and resources they need to succeed in the global asset management industry.Job OverviewWe are seeking an experienced Private Equity Accountant to join our team in [location]. As a...

  • Senior Accounting Specialist

    2 weeks ago

    United Kingdom Alter Domus Full time

    Job Description">We are Alter Domus, a leading provider of alternative investment fund services. Our company is 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.">About the Role">We are seeking a Senior Fund Accountant to join our team. As a Senior Fund Accountant, you...

  • Senior Accountant

    4 weeks ago

    United Kingdom 086 NT Mgmt Services Ireland Ltd Full time

    We are seeking an experienced Senior Consultant to join our Fund Accounting team in Limerick, Ireland.About the Role:Lead systems testing and procedures within the team.Mentor individuals and peers during projects and assignments.Analytically and procedurally competent to lead cross-function process or project deliverables.Develop long-term strategy for the...

  • Accounting and Compliance Expert

    4 weeks ago

    United Kingdom Alter Domus Full time

    About the Role: We are seeking an experienced Accounting and Compliance Expert to join our team at Alter Domus. As a key member of our accounting and compliance department, you will be responsible for ensuring the accuracy and completeness of financial data for our clients' funds. Your expertise in accounting principles, financial regulations, and technical...