Senior Accountant

6 months ago

SaintHelier, 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

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, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 5,000 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. This is 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:

We have vacancies in our Real Estate and Corporate Services teams where you will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following;

• Acting as the main accounting liaison and point of contact for certain clients;
• You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for your clients;
• You will 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;
• Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities;
• You will be responsible for the technical coaching of junior staff;
• Together with the manager, you will decide and follow up on the planning of the fund accounting workflow process;
• Ensuring effective cash management of client entities and review of cash reconciliations;
• Bookkeeping and reporting of companies, funds and associated fund structures;
• Preparing of client entities management accounts and financial statements under UK GAAP or IFRS (primary statements and notes utilising trial balances and associated documentation);
• 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; and
• Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too.

Your Profile:

• You are either a fully or part qualified accountant, either ACCA or ACA;
• You have minimum of 3 years of relevant experience in the fields of 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; and
• You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.

#LI-CH1 #LI-Hybrid


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. 

#LI-HYBRID

  • Senior Accountant

    4 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    About Alter DomusWe are Alter Domus, a leading provider of fund administration and corporate services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled and experienced Senior Accountant to join our team.Job SummaryWe are looking for a Senior Accountant to join our Private Equity, Real...

  • Senior Accountant

    1 month ago

    Saint Helier, United Kingdom Alter Domus Full time

    About UsWe are Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry. Our mission is to empower our clients to succeed in a rapidly changing market.Job Description:We are seeking a highly skilled and experienced Senior Accountant to join our Real Estate and Corporate Services teams. As a Senior Accountant, you...

  • Senior Accountant

    3 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    About UsWe are Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry. Our name means "The Other House," and we take pride in being different. We believe in merit-based progress, open communication, and supporting our colleagues in their professional growth.Job Description:As a Fund Accounting Professional, you...

  • Senior Accountant

    4 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    About the Role:We are seeking a highly skilled Senior Accountant to join our Real Estate and Corporate Services teams. As a Senior Accountant, you will be responsible for managing a portfolio of clients and working closely with our team to achieve their needs.Key Responsibilities:Act as the main accounting liaison and point of contact for certain...

  • Senior Financial Accountant

    2 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    About UsWe are Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry. Our name means "The Other House," and we pride ourselves on being different. We believe in merit-based progression, open communication, and supporting our colleagues in their chosen path.Job DescriptionAs a Senior Accountant, you will be...

  • Senior Accounting Manager

    18 hours ago

    Saint Helier, United Kingdom Alter Domus Full time

    About Alter DomusWe are Alter Domus, a leading provider of fund administration services. Our mission is to deliver exceptional client service, expertise, and innovation.Job Description:We are seeking a Senior Accounting Manager to join our team. As a key member of our fund accounting team, you will be responsible for managing a portfolio of clients and...

  • Senior Accountant

    4 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    About Alter DomusWe are Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry. Our mission is to deliver exceptional service and expertise to our clients, and we're looking for talented individuals to join our team.Job Description:We have vacancies in our Real Estate and Corporate Services teams where you will...

  • Senior Accounting Specialist

    5 days ago

    Saint Helier, United Kingdom Alter Domus Full time

    About Alter DomusWe are a leading global provider of fund and asset services, proudly serving 85% of the top 30 asset managers in the alternatives industry. With a strong presence across 23 countries, we offer a unique opportunity to advance your career in a dynamic and inclusive work environment.Our mission is to empower our clients to succeed in the...

  • Senior Accountant

    6 months ago

    Saint-Helier, 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...

  • Senior Fund Accounting Manager

    1 month ago

    Saint Helier, United Kingdom Apex Group Full time

    Key Responsibilities: Prepare and review complex management and statutory accounts; Prepare and review complex NAV and NAV per share calculations; Prepare and review complex fund capital calls and distributions;Requirements: Hold a professional qualification such as ACA, ACCA, CPA, or CIMA; Substantial fund accounting experience preferably within Real Estate...

  • Senior Accountant

    4 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    About Alter DomusWe are a leading provider of fund administration and corporate services, 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.Our team is dedicated to delivering exceptional service and support to our clients, and we are seeking a highly skilled and...

  • Senior Accountant

    2 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    About the Role:We are seeking a highly skilled Senior Accountant to join our Real Estate team at Alter Domus.About You:You are a fully or part-qualified accountant, either ACCA or ACA, with a minimum of 3 years of experience in funds accounting, corporate services, or audit.Ambitious with a high level of energy and commitment.

  • Senior Fund Accountant

    2 months 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...

  • Senior Financial Accountant

    1 month ago

    Saint Helier, United Kingdom Alter Domus Full time

    About UsWe are Alter Domus, a leading provider of financial services to the alternatives industry. With a strong presence in 23 countries, we offer a unique blend of expertise and innovation to our clients. Our mission is to empower our clients to succeed in a rapidly changing world.Job DescriptionWe are seeking a highly skilled and experienced Financial...

  • Senior Private Equity Fund Accountant

    16 hours ago

    Saint Helier, United Kingdom Apex Group Full time

    Company Overview:Apex Group is a leading provider of corporate services, specializing in fund administration and private equity services.Salary:$100,000 - $150,000 per annum, depending on experience.Job Description:The Senior Private Equity Fund Accountant will be responsible for managing the day-to-day fund accounting and financial reporting services to a...

  • Senior Accountant

    1 month ago

    Saint Helier, United Kingdom Alter Domus Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our Private Equity, Real Estate, and Corporate Services teams at Alter Domus. As a key member of our team, you will be responsible for a portfolio of clients and will work closely with our management and junior staff to achieve and meet their needs.Key ResponsibilitiesAct as the main...

  • Senior Real Estate Fund Accounting Professional

    2 days ago

    Saint Helier, United Kingdom Apex Group Full time

    About the RoleApex Group is seeking a highly skilled Senior Real Estate Fund Accounting Professional to join their team. The ideal candidate will have substantial experience in fund accounting, preferably within the real estate or private equity sector.About the JobThe successful candidate will be responsible for preparing and reviewing complex management...

  • Senior Fund Accountant

    4 weeks 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...

  • Senior Manager

    6 months ago

    Saint-Helier, United Kingdom Project Accountants Ltd Full time

    Residency5 years residency NOT requiredEmployerProject Accountants LtdClosing date04 April 2024Reference55751ContractNegotiableHoursNegotiableSalaryNegotiableAre you an accountant ready to challenge the status quo and make your mark on the financial world? Our growing accounting business is seeking experienced accountants who are bold, visionary, and eager...

  • High-Level Accountant

    3 weeks ago

    Saint Helier, United Kingdom Alter Domus Full time

    About Alter DomusWe are a leading provider of middle and back office services to the global fund industry, with a strong presence in the alternatives space. Our team of experienced professionals works closely with clients to deliver tailored solutions that meet their unique needs.Role OverviewWe are seeking a highly skilled and motivated Senior Accountant to...