Job Description
Senior Fund Accountants sought to join dynamic international corporate environment.
**Job Overview**
We are looking for experienced professionals to join our team as Senior Fund Accountants. In this role, you will be responsible for a portfolio of clients, working closely with management and junior staff to achieve and meet their needs.
- **Key Responsibilities**
- Manage a portfolio of clients, working closely with management and junior staff to achieve and meet their needs.
- Take an active part in the initial setup of new funds, liaising with independent tax specialists, lawyers, and notaries as part of the setup process.
- Oversee the preparation and collation of Know Your Customer and Client Due Diligence files.
- Manage the day-to-day operations of the funds, following up with third parties, including investors and fund managers.
- Handle the fund accounts, preparation of periodic reports and regulatory reports for the fund entities.
- Prepare the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund-related reports.
- Coordinate and arrange investor servicing, including investor on-boarding, capital calls, distributions, and issuance of shareholder statements.
- Organise and participate in board meetings and shareholders' meetings.
- Review tax returns and tax balances, maintaining relevant contacts with the tax authorities.
- Accurately record all time spent dealing with client matters to ensure clients are correctly invoiced.
- Pro-actively take on additional responsibilities and administrative tasks as required by your managers or clients.
**Requirements**
- Several years of experience in Private Equity, Real Estate, or Debt Fund Administration, including NAV calculation, Transfer Agent, and investor servicing, tax compliance, etc.
- Experience of UK FRS and IFRS accounting standards.
- Experience of consolidations and other accounting standards would be considered an asset.
- Strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred.
- Good communication skills, organised, and flexible.
- Team spirit with the ability to work independently using your own initiative when appropriate.
- Ambitious with a high level of energy and commitment.
- Ability to work under pressure and meet a range of deadlines.
- High level of IT literacy with strong Excel and Word skills.
**What We Offer**
We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from Linked In Learning. Our global benefits 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.
- 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.