ABOUT US:
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.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. 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:
We are currently looking for a Senior Officer to join our Private Equity team. We offer a dynamic, and international corporate atmosphere as well as the benefit of customised training adapted to your needs throughout your career. In this role you will be responsible for a portfolio of private equity funds clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:
1. Acting as the main accounting liaison and point of contact for certain clients.
2. You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for your clients.
3. You will review work produced for submission to senior level staff.
4. Involvement with the day-to-day operations of the client and following up with third parties, including investors and clients.
5. Collaborating with the Company Secretary in the preparation of periodic reports and regulatory reports for the fund’s entities.
6. You will be responsible for the technical coaching of junior staff.
7. Together with the manager, you will decide and follow up on the planning of the fund accounting workflow process.
8. Ensuring effective cash management of client entities and review of cash reconciliations.
9. Bookkeeping and reporting of companies, funds and associated fund structures.
10. Preparing of client entities management accounts and financial statements under US GAAP or IFRS (primary statements and notes utilising trial balances and associated documentation).
11. Liaising with tax advisors in respect of ongoing tax compliance responsibilities.
12. Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed
13. Being part of a team of part or fully qualified accountants and ensuring all reporting deadlines are adhered too.
YOUR PROFILE:
14. You are educated to the equivalent of A-Level or University Degree.
15. You hold a (or will shortly be completing your) professional qualification such as ACCA or ACA or equivalent.
16. You have a minimum of 3 years relevant experience managing structures of a similar nature (experience with Private Equity clients would be considered highly beneficial however candidates with accounting experience in other alternative asset classes would be considered). You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.
17. You are ambitious with a high level of energy and commitment.
18. You can work under pressure and meet a range of deadlines.
19. You possess excellent communication skills.
20. You have an adaptable approach to using appropriate software and systems (experience working with Yardi accounting system would be highly preferable).
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include:
21. Support for professional accreditations such as ACCA and study leave
22. Flexible arrangements, generous holidays, plus an additional day off for your birthday!
23. Continuous mentoring along your career progression
24. Active sports, events and social committees across our offices
25. 24/7 support available from our Employee Assistance Program
26. The opportunity to invest in our growth and success through our Employee Share Plan
27. Plus additional local benefits depending on your location
Equity in every sense of the word:
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.
We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
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