Senior Accountant

at  Alter Domus

ABOUT US

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is 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.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com

JOB DESCRIPTION:

As a Senior Officer, you will be responsible for the financial information of a small portfolio of fund clients and will work as part of a team to achieve and meet their needs. The portfolio is likely to comprise a combination of closed-ended private equity, real estate and debt funds. Responsibilites include;

• Acting as the main accounting point of contact for your clients;
• Taking part in the setup of alternative investment funds and other unregulated vehicles, and liaising with the client, auditors, independent tax specialists, lawyers, and other third parties;
• Maintain the financial records on our specialist fund accounting systems;
• Prepare investment capital accounts, management accounts, regulatory reports and financial statements.;
• Coordinating audits and reviewing any other related reports as part of the accounting and reporting process;
• Coordinate and respond to investor queries requiring financial information;
• Work with the fund administration team to prepare capital call and distribution notices;
• Participate in board meetings and shareholders’ meetings where financial reporting matters are considered;
• Be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out; and
• Review work produced for submission to senior level staff.

• Acting as the main accounting point of contact for your clients;
• Taking part in the setup of alternative investment funds and other unregulated vehicles, and liaising with the client, auditors, independent tax specialists, lawyers, and other third parties;
• Maintain the financial records on our specialist fund accounting systems;
• Prepare investment capital accounts, management accounts, regulatory reports and financial statements.;
• Coordinating audits and reviewing any other related reports as part of the accounting and reporting process;
• Coordinate and respond to investor queries requiring financial information;
• Work with the fund administration team to prepare capital call and distribution notices;
• Participate in board meetings and shareholders’ meetings where financial reporting matters are considered;
• Be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out; and
• Review work produced for submission to senior level staff