Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Fund accounting officer

St Peter Port
Alter Domus
Posted: 20h ago
Offer description

ABOUT US:

As a world leading provided of intergrated solutions for the alternatie 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 alternatives industry, and more than 6,000 professionals across 24 countries.

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:

As an Officer, you will have day-to-day responsibility for a varied portfolio of clients. Specific responsibilities will include:

Ensuring the timely and accurate bookkeeping and reporting for client entities. Creating reporting timelines agreed by all stakeholders in accordance with the statutory documents.
Providing assistance in the preparation of annual financial statements, quarterly management accounts and capital account statements.
Assisting in the coordination of year-end audits.
Performing reconciliations of key balances on a periodic basis.
Preparation of Capital Adequacy calculations.
Coordinate and respond to client or investor queries requiring financial information.

YOUR PROFILE:

Eager to join a growing team, which has already established itself as the 5th largest independent fund administrator in Guernsey by assets under administration.
Keen interest in pursuing or are already studying towards the ACCA qualification.
You have a general interest in the field of offshore Corporate and Fund Accounting.
You will be passionate for delivering high standards of client service, possess a team spirit and have the capacity to build strong client relationships.
Ambitious with a high level of energy and commitment.
Ability to work under pressure and meet a range of deadlines.
Excellent communication skills.
Strong Excel and Word skills.

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:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
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 sevles 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.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:

https://alterdomus.com/privacy-notice/ )

LI-HYBRID

#LI-ZL1

Apply
Create E-mail Alert
Job alert activated
Saved
Save
See more jobs
Similar jobs
jobs Guernsey
jobs St Peter Port
jobs Channel Islands
Home > Jobs > Fund Accounting Officer

About Jobijoba

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location
  • Jobs by Keywords

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobijoba - All Rights Reserved

Apply
Create E-mail Alert
Job alert activated
Saved
Save