FUND ACCOUNTING SENIOR OFFICER

Job information

You will be responsible for the accounting and full administration of a portfolio of Alter Domus clients and will act as a liaison and point of contact for all matters relating to the account with responsibility for the quality of the work carried out for the client. Specifically, you will:

• Generate and review accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
• Review cash and journal entries;
• Review allocations, workpapers and unaudited financial statements, partners’ capital statements, and all reports for both limited and general partners;
• Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors;
• Manage client expectations and communicate deliverables clearly and timely;
• Follow standard GAAP process and guidelines;
• Ensure strong internal and external communications on status, issues, and expectations;
• Build relationships with responsive, confident communications and attention to detail;
• Self-review work prior to submitting for review; and
• Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients;
• Mentor and review the work done by members of the team.

Requirements

• Strong academic background, preferably with a degree in Accounting, Finance, Audit or Economics;
• Up to 3-5 years relevant experience within the fields of accounting or audit;
• Working towards your professional accounting qualification (ACCA/CIMA/ACA/CFA);
• Knowledge and experience in closed end fund administration and credit products is an advantage.
• High level of IT literacy with strong Excel and Word skills

What will make you stand out in a crowd:

• Good communication skills, organised and flexible;
• You possess team spirit with the ability to work independently using your own initiative when appropriate;
• Ambitious with a high level of energy and commitment;
• Ability to work under pressure and meet a range of deadlines;

Company offers

• We offer multiple learning and career development opportunities to our network of 3,000 employees across more than 40 offices and desks. Thanks to them we are ahead of the game;
• The 2021 opening of Alter Domus’ office in Vilnius represents a major milestone in the company’s fast development. By joining our brand-new European centre of expertise, you will work for an international leader at the heart of Alter Domus’ client delivery operating model, servicing our most prestigious alternative investment clients from across Europe and beyond.