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Fund Accounting Officer
Fund Accounting Officer
Alliance for Recruitment
Fund Accounting Officer

Fund Accounting OfficerAlliance for Recruitment

Job description

Working as part of a team, you will be responsible for a portfolio of clients with specific responsibility for:

  • Taking an active part in the initial setup of any new funds and liaising with independent tax specialists, lawyers, and notaries as part of the set-up process.
  • Assisting in the preparation and collation of Know Your Customer (KYC) and Client Due Diligence files.
  • 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.
  • Coordinating and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as the issuance of shareholder statements.
  • Accurately recording all time spent dealing with client matters to ensure the clients are correctly invoiced.
  • Proactively taking on additional responsibilities and administrational tasks as required by your managers or clients.

Requirements

  • Strong academic background, preferably with a degree in Accounting, Finance, Audit, or Economics.
  • Working towards your professional accounting qualification (ACCA/CIMA/ACA);
  • Knowledge and experience in Real Estate and/or Private Equity fund administration is an advantage.
  • Up to 2 years of relevant experience within the fields of accounting or audit.
  • High level of IT literacy with strong Excel and Word skills.

What will make you stand out in a crowd:

  • Good communication skills, organized 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.

Company offers

Alter Domus Group offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.

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