Senior Fund Accountant
2 weeks ago
About Us
Alter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are 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.
Job Description:
We are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for the full administration of client accounts, including financial reporting, account reconciliations, and regulatory compliance.
Your Responsibilities:
- Manage client accounts, including financial reporting, account reconciliations, and regulatory compliance;
- Review and approve financial statements and other reports;
- Collaborate with internal teams, including finance, operations, and client services;
- Develop and maintain relationships with clients and other stakeholders;
- Stay up-to-date with regulatory requirements and industry developments;
- Participate in training and professional development opportunities;
- Contribute to the development of new business initiatives and strategies;
Your Profile:
We are looking for a highly skilled and experienced Senior Fund Accountant with a strong background in accounting and finance. You will have a university degree in Accounting or a related field, and be a fully qualified accountant (e.g. ACCA, CPA, CIMA). You will also have 3-5 years of experience in fund administration, audit, or a related field.
What We Offer:
We offer a competitive salary and benefits package, as well as opportunities for professional development and career advancement. Our global benefits include support for professional accreditations, flexible working arrangements, generous holidays, and a comprehensive employee assistance program.
Equity in Every Sense of the Word:
We are committed to creating an inclusive and diverse work environment, where everyone feels valued and supported. We celebrate our differences and understand that our success relies on diverse perspectives and experiences. We are an equal opportunity employer and welcome applications from all qualified candidates.
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