Fund Accountant
22 hours ago
We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoeveryou're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. Thisis where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services. **JOB DESCRIPTION**: - Aiding a Senior Officer in the delivery of all accounting services to certain clients receiving on-the-job training, including: - Conducting effective cash management of client entities and undertaking regular cash reconciliations; - Assist with the bookkeeping and reporting of companies, funds and associated fund structures; - Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS; - Assist with the completion of audit queries; - Liaising with tax advisors in respect of ongoing tax compliance responsibilities; - Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed. - Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too. **YOUR PROFILE**: - You will be educated 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; and - You possess team spirit, a willingness and capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate; and - High level of IT literacy with strong Excel and Word skills.
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Fund Administrator
22 hours ago
Chalfont St. Peter, United Kingdom eFinancialCareers Full timeWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoeveryou're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...
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Senior Fund Administrator
22 hours ago
Chalfont St. Peter, United Kingdom eFinancialCareers Full timeWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoeveryou're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...
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Senior Accountant
22 hours ago
Chalfont St. Peter, United Kingdom eFinancialCareers Full timeWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoeveryou're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...
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Entry Level Finance Position
22 hours ago
Chalfont St. Peter, United Kingdom eFinancialCareers Full timeWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoeveryou're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...
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Company Secretarial Senior Officer
22 hours ago
Chalfont St. Peter, United Kingdom eFinancialCareers Full timeWe are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoeveryou're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...
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Fund Accounting Analyst
2 weeks ago
St Helier, United Kingdom Finit Solutions Limited Full timeResidency5 years residency requiredEmployerFinit Solutions LimitedClosing date27 December 2025Reference67350ContractPermanentHoursFull TimeSalaryNegotiableThe role is primarily to automate NAV workflows by combining fund accounting expertise with Python, SQL, and AI tools. Required Skills: Fund Accounting: - NAV calculations and fund reporting - Knowledge of...
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Private Equity Fund Accounting Supervisor
5 days ago
Saint Peter Port, United Kingdom Citco Full timePrivate Equity Fund Accounting Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...
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Associate Director
5 days ago
Saint Peter Port, United Kingdom Blue Pencil Full timeWe are seeking an experienced Associate Director to lead and manage a portfolio of fund services clients, ensuring top-tier service delivery and strong client relationships. The role involves overseeing strategy execution, financial performance, client onboarding, compliance, and team development. Candidates should have 510 years' experience in financial...
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Regulatory Accountant
21 hours ago
Chalfont St. Giles, United Kingdom Ultimate Banking Ltd Full timeIf you would like to work amongst passionate individuals who have the Society’s motto of "doing the right thing" as the core to everything they do, we would love to hear from you. The main responsibilities of the Regulatory Reporting Accountant will include: - To prepare and submit regulatory returns required by external regulators and validate returns...
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Specialist, Accountant
4 weeks ago
St Peter Port, United Kingdom Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
