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This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.
Job Responsibility:
Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth
Leverage prior job experience
Broaden accounting, finance and analytical skills
Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others
Administer, report, review, and understand industry standards
Respond to auditor queries
Increase communication/interaction with clients and their investors
Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis
Calculate and review various performance returns
Support and coordinate cash distributions on behalf of clients
Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports
Sign off as reviewer on SOC1 checklist and support SOC external audit requests
Ensure compliance with internal audit procedures and request
Develop leadership skills by demonstrating a willingness to lead projects and offer input
Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors
Review documents in compliance with client agreement(s)
Requirements:
Bachelor’s degree in accounting (or related field)
Accounting experience preferred
8+ years of professional experience
In-depth understanding of investments within assigned fund(s)
Broad market knowledge
Ability to manage 2 staff members with potential for growth
Strong communication and analytical skills
Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results
What we offer:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression