FUND ACCOUNTING OFFICER
FUND ACCOUNTING OFFICER
Alliance for Recruitment
FUND ACCOUNTING OFFICER

FUND ACCOUNTING OFFICERAlliance for Recruitment

Job information

  • Generate 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;
  • Follow standard GAAP process and guidelines;
  • Attend weekly/monthly and ad hoc calls with clients as required; 
  • Work with members from various Operations and Technology teams to streamline production and enhance policies and procedures; 
  • 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.

Requirements

What we’ll look for on your CV:

  • 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 closed end fund administration is an advantage;
  • Up to 2 years 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, organised and flexible;
  • Ability to work under pressure and meet a range of deadlines;

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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