Fund Accountant

1 week ago

Sydney, New South Wales, Australia Alter Domus Full time

Join to apply for the Fund Accountant - Australia role at Alter Domus1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.OverviewAbout Alter Domus: a world leading provider of integrated solutions for the alternative investment industry.
Alter Domus is home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
We believe in developing our people and enabling career progression based on merit.ResponsibilitiesTaking 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, liaising with independent tax specialists, lawyers, and notaries as part of the set up process.Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.Your profile / QualificationsStrong 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 Excel and Word.Knowledge of eFront and Yardi systems would be a distinct advantage.Fresh graduates are also welcome to apply.What we offerWe 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.Support for professional accreditationsFlexible arrangements, generous holidays, plus an additional day off for your birthdayContinuous mentoring along your career progressionActive sports, events and social committees across our offices24/7 support available from our Employee Assistance ProgramThe opportunity to invest in our growth and success through our Employee Share PlanPlus additional local benefits depending on your locationEquity and inclusionWe are in the business of equity, in every sense of the word.
Alter Domus is committed to equal opportunity and an inclusive culture where everyone can bring their whole self to work.
We provide accommodations during recruitment upon request.
Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.For privacy information, see Alter Domus privacy notice on the company website.Location: Melbourne / Moorabbin, Victoria, Australia
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