We are Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry. Our name means "The Other House", and we value individuality.
With over 4,100 fund administration, accounting, tax, loan administration, and legal experts worldwide, we pride ourselves on being different. Here, you progress based on merit, not who you know.
Our team consists of specialists who use innovative technologies to create unparalleled solutions for the private equity, real assets, and debt capital markets sectors.
Alter Domus clients include the world's leading asset managers, lenders, and asset owners.
Senior Fund Accountant Job Description
You will be responsible for a portfolio of clients and work as part of a team to achieve and meet their needs.
Key Responsibilities:
* Taking an active part in the initial setup of new funds and liaising with independent tax specialists, lawyers, and notaries;
* Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files;
* Managing day-to-day operations of the funds and following up with third parties, including investors and fund managers;
* Handling fund accounts and preparing periodic reports and regulatory reports for fund entities;
* Preparing periodic Net Asset Value calculations and year-end financial statements, managing audits, and reviewing other fund-related reports;
* Coordinating investor servicing, including investor onboarding, capital calls, distributions, and issuance of shareholder statements;
* Organizing and participating in board meetings and shareholders' meetings;
* Reviewing tax returns and tax balances and maintaining relevant contacts with tax authorities;
* Accurately recording all time spent dealing with client matters to ensure correct invoicing;
* Proactively taking on additional responsibilities and administrative tasks as required by managers or clients.
Your Profile
We seek individuals with:
* Several years of experience in Private Equity, Real Estate, or Debt Fund Administration, including NAV calculation, Transfer Agent, and investor servicing;
* Experience with UK FRS and IFRS accounting standards;
* Consolidations and other accounting standards experience is beneficial;
* Strong academic background, preferably qualified Accountant (ACCA/CIMA/ACA);
* Excellent communication skills, organized, and flexible;
* Team spirit with the ability to work independently using your own initiative when necessary;
* Ambitious with high energy and commitment;
* Ability to work under pressure and meet various deadlines;
* High level of IT literacy with strong Excel and Word skills.
Alter Domus offers a competitive benefits package, including a generous vacation policy, diverse work environment, and strong global connections. You'll collaborate with colleagues in a fast-paced environment, gaining exposure to demanding and stimulating experiences that will aid your career progression. We provide a sophisticated work environment with prominent clients, empowering you to take your ambitions and talents to the next level and giving you the resources and support needed to succeed.