Fund Accountant - Real Estate

About the role

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

Responsibilities

• Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
• Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

Requirements

• You are degree level educated in a relevant area such Finance, Accounting or Economics
• 1-5 years of existing relevant experience in the fields of fund administration, audit or fiduciary services
• You have knowledge of fund industry, valuation, and accounting
• A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset
• You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
• You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)

Qualifications

• Support for professional accreditations such as ACCA and study leave
• Work-life balance
• Flexible arrangements, generous holidays and birthday leave
• Continuous mentoring along your career progression
• Detailed career pathway with structured support
• Exclusive access to online learning
• Active sports, events and social committees
• Employee Assistance Program
• Employee Share Plan

Benefits

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays and birthday leave
• Continuous mentoring along your career progression
• Detailed career pathway with structured support
• Exclusive access to online learning
• Active sports, events and social committees
• Employee Assistance Program
• Employee Share Plan

Pay

Details of pay are confidential and will be discussed during the interview process.

Schedule

The schedule is flexible and hybrid, allowing for a combination of remote and in-office work.