Senior Fund Accountant

1 day ago

Sydney, New South Wales, Australia Alter Domus Full time
{"title": "Senior Fund Accountant", "content": "About the Role

We are seeking a highly skilled Senior Fund Accountant to join our team at Alter Domus. As a key member of our team, you will be responsible for managing client accounts, acting as a liaison between management and junior staff, and reviewing work produced for submission to senior level staff.

Key Responsibilities
  • Set up alternative investment funds and liaise with independent tax specialists, lawyers, and notaries.
  • Manage day-to-day operations of funds and follow up with third parties, including investors and fund managers.
  • Handle fund accounts and collaborate in the preparation of periodic reports and regulatory reports for fund entities.
  • Prepare periodic Net Asset Value calculation and year-end financial statements, coordinate audits, and review other fund-related reports.
  • Coordinate investor servicing, including investor onboarding, capital calls, distributions, and issuance of shareholder statements.
  • Organize and participate in board meetings and shareholders' meetings.
  • Review tax returns and tax balances and maintain relevant contacts with tax authorities.
Requirements
  • University degree in Accounting & Finance or Economics.
  • Fully qualified Accountant (e.g., ACCA/CPAA/CIMA/ACA).
  • 3-5 years of relevant experience in alternative investment fund administration, audit firms, or domiciliation.
  • Fluent in English.
  • Team spirit, capacity to build strong client relationships, and ability to take initiative.
About Us

Alter Domus is a leading provider of fund administration services, with a global presence and a commitment to excellence. We offer a dynamic and supportive work environment, with opportunities for professional growth and development.

We are an equal opportunities employer and welcome applications from diverse candidates. If you require any accommodations to make our recruitment process more accessible, please contact our hiring team.

", "lang_code": "en-US"}

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