Fund Accountant

Overview Alter Domus is a global organization with 85% of the top 30 asset managers in the alternatives industry and more than 5,000 professionals across 23 countries.
We are committed to progress on merit, openness, and supporting career paths.
We provide onboarding and development opportunities through the Alter Domus Academy and various benefits.
Job Description Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, managing the audit, and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Coordinate and arrange investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements; Supporting Senior Officers and Managers in ensuring quality work is delivered to the client; Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the setup process; Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.
Your Profile Strong academic background; Newly qualified/partially qualified Accountant (e.g.
CPA/ACCA/CPAA/AICPA/CIMA/ACA); Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable; You are fluent in written and spoken English; You possess team spirit with the ability to work independently using your own initiative when appropriate; Ability to work under pressure and meet a range of deadlines; You are mature, and detail-oriented; High level of IT literacy with strong MS Office skills, especially in Excel and Word; Knowledge of e Front and Yardi systems would be a distinct advantage; Fresh graduates are also welcome to apply.
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 Linked In Learning resources.
Our global benefits also include: Support for professional accreditations such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave and graduation 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 and Inclusion We are in the business of equity, in every sense of the word.
This means equal opportunity, valuing every voice and experience, and maintaining an inclusive culture where you can bring your whole self to work.
We celebrate our differences and are committed to an inclusive recruiting and onboarding process.
Please contact our hiring team if you require accommodations to make recruitment more accessible.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)Legal and Recruitment Details Seniority level: Entry level Employment type: Full-time Job function: Accounting/Auditing and Finance Note: This listing includes disclosures and notices related to recruitment and privacy.
For context on life at Alter Domus, visit our careers page.
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