Accounting & Reporting Officer Job at Alter Domus (Birkirkara)

Accounting and Reporting Officer

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, business, or economics
Minimum of 3 years of experience with an emphasis on accounting and financial reporting, preferably gained within a Big Four firm and / or a multinational organization
Advanced knowledge of Excel
Detail-oriented, and the ability to produce high quality work product within the deadlines
Strong analytical skills with a focus on continuous improvement and innovation
Excellent verbal and written communication skills in English
Ability to learn and adapt quickly in a fast-growing and dynamic environment, especially in industries that are undergoing rapid digit transformation

Job Responsibility

Actively contribute to the day-to-day and month-end, quarter-end and year-end books close process (incl. but not limited to recording of accruals/prepaids, reconciliation of balance sheet accounts etc)
Investigating full balance sheet and profit and loss variances against different benchmarks and providing variance analysis and associated explanations as part of the books closing process
Actively supporting the preparation of VAT, tax returns and other regulatory reporting
Involvement in the annual audit process and preparation of the annual financial statements
Collaborate with external parties as may be required
Actively contributing to improvement initiatives, standardization, re-engineering of processes and controls, and implementation of best practices

What we offer

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

New

Accounting Officer - Mai Khao Resort (Thai Speaking)

Check figures, postings, and documents for accuracy. Organize, secure, and maint...

Location

Thailand , Phuket

Salary:

Not provided

Marriott Bonvoy

Expiration Date

Until further notice

Requirements

High school diploma or G.E.D. equivalent
At least 1 year of related work experience
No supervisory experience
None

Job Responsibility

Check figures, postings, and documents for accuracy
Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures
Record, store, access, and/or analyze computerized financial information
Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers
Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables
Complete period-end closing procedures and reports as specified
Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures
Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved
Prepare daily consolidated deposits of cash received by all cash handling employees
Document, maintain, communicate, and act upon all Cash Variances

Fulltime

Fund Accounting Officer

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

Spain , Madrid

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

University studies, preferably in Business Administration, Accounting, Auditing, and Finance
Academic training in Accounting and Taxes at CEF (highly valued)
Experience of 2+ years (all options will be evaluated based on the profile)
Upper-Intermediate level of English
Knowledge of MS Word and Excel
Knowledge of A3 or Sage software is a plus

Job Responsibility

Managing the accounting documentation of daily operations for funds and companies and responding to client requests
Preparing the documentation for mandatory financial statements and maintaining contact with auditors when necessary
Preparing and filing monthly, quarterly, and annual taxes and CNMV reports
Preparing the calculation for the NAV of the funds, management fee, Carried interest and Distribution Waterfall
Preparing CAS notices, and when requested, Capital Call and Distribution notices for the investors
Assisting in the internal processes and controls of Alter Domus

What we offer

Permanent contract
Fixed salary plus variable compensation
Flexible compensation policy
Social benefits
Ongoing personalized training in a young, dynamic, and international business environment
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

Fulltime

Fund Accounting Officer

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

Lithuania , Vilnius

Salary:

1750.00 - 2660.00 EUR / Month

Alter Domus

Expiration Date

Until further notice

Requirements

1-3 years of experience in accounting or audit
Strong academic background, with a degree in Accounting, Finance, Audit or Economics
Relevant experience within the fields of accounting or audit
Fluent in English
High level of IT literacy with strong Excel and Word skills

Job Responsibility

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements and any other funds related reports
Assisting in the coordination of year-end audits
Assisting in the organisation of board meetings and shareholders’ meetings
Assisting in the communication with the client

What we offer

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

Fulltime

New

Chief Accounting Officer

Location

United States , Cincinnati

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Certified Public Accountant designation required
Prior experience in a Chief Accounting Officer, Controller, or similarly senior accounting leadership role
Background with a Big Four accounting firm strongly preferred, with Deloitte or EY experience viewed favorably
Deep knowledge of technical accounting, including revenue recognition, annual close processes, and internal control frameworks
Demonstrated ability to balance hands-on execution with strategic oversight in a complex accounting environment
Experience leading larger accounting teams and managing multiple direct reports effectively
Proficiency with Great Plains or comparable enterprise accounting systems
Strong risk assessment skills with the ability to stabilize accounting operations during an interim assignment

Job Responsibility

Lead the month-end and quarter-end close process, ensuring timely completion and strong accuracy across all accounting activities
Direct the preparation and review of financial reports, including quarterly certifications and supporting schedules for executive stakeholders
Oversee detailed balance sheet account reconciliations and reviews to identify issues, resolve discrepancies, and maintain financial integrity
Manage fixed asset accounting activities, including tracking, capitalization, depreciation, and related reporting requirements
Provide day-to-day leadership for a 50-person accounting organization, offering guidance to direct reports and promoting accountability across the team
Act as the senior accounting leader during the interim period, addressing operational gaps and reducing risk in the absence of ongoing controller leadership
Apply sound technical accounting judgment in areas such as revenue recognition, annual close activities, and internal control matters
Use Great Plains to monitor accounting workflows, support reporting processes, and maintain reliable financial data for the business

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Accounting Officer

With a history dating back over 50 years, TAG Aviation are leaders in the busine...

Location

Hong Kong , Hong Kong

Salary:

Not provided

TAG Aviation

Expiration Date

Until further notice

Requirements

Diploma in Accounting with relevant experience
3 years relevant accounting, accounts receivable and accounts payable experience
A self-motivated person with sense of responsibility
Good command of English and proficient in MS Excel

Job Responsibility

To handle accounts receivable matters including customer invoices preparation and issuance, customer statements, aging reports and collection
To handle accounts payable matters including vendor invoices approval, statement reconciliation, and vendor payments
Assist in monthly closing, prepare accounting schedules and financial reports
Other ad-hoc tasks

Fund Accounting Officer

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

Jersey , Saint Helier

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Analytical
Communicator
Detail-oriented
Motivational
Problem-solver
Team player
Educated to the equivalent of 5 GCSE’s (equivalent of grades 5 to 9 in Maths and English preferred), A-Level’s or University Degree
Studying or be prepared to study towards a recognised professional qualification, such as ACCA or ACA (study costs fully supported by Alter Domus)
Knowledge or previous experience in fund or corporate services accounting will be considered as an asset (but not essential)
Ambitious with a high level of energy and commitment

Job Responsibility

Aiding a Senior Officer in the delivery of all accounting services to certain clients
Conducting effective cash management of client entities and undertaking regular cash reconciliations
Assisting with the bookkeeping and reporting of companies, funds and associated fund structures
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS
Assist with the completion of audit queries
Liaising with tax advisors in respect of ongoing tax compliance responsibilities
Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed
Being part of a team of part or fully qualified accountants and ensuing all reporting deadlines are adhered too

What we offer

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

Fulltime

Accounting Officer

Check figures, postings, and documents for correct entry, mathematical accuracy,...

Location

Vietnam , Ho Chi Minh City

Salary:

Not provided

Marriott Bonvoy

Expiration Date

Until further notice

Requirements

High school diploma or G.E.D. equivalent
At least 1 year of related work experience

Job Responsibility

Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures
Record, store, access, and/or analyze computerized financial information
Maintain accurate electronic spreadsheets for financial and accounting data
Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers
Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables
Complete period-end closing procedures and reports as specified
Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures
Follow all company policies and procedures
ensure uniform and personal appearance are clean and professional

Fulltime

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