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About the Role

As a Senior Officer, you will have full responsibility for a client account, acting as the main liaison and point of contact. You will be a key link between management and junior staff, ensuring the quality of work performed for the account and reviewing work for senior-level review. This role offers training opportunities to enhance current skills and learn new ones.

Responsibilities

• Take part in the setup of alternative investment funds and liaise with independent tax specialists, lawyers, and notaries.
• Manage the day-to-day operations of the funds and follow up with third parties, including investors and fund managers.
• Handle fund accounts and collaborate in the preparation of periodic and regulatory reports for fund entities.
• Prepare funds' periodic Net Asset Value calculations and year-end financial statements.
• Coordinate audits and review other fund-related reports.
• Coordinate investor servicing, including onboarding, capital calls, distributions, and issuance of shareholder statements.
• Organize and participate in board meetings and shareholders' meetings.
• Review tax returns and tax balances and maintain relevant contacts with tax authorities.

Requirements

• Hold a university degree, preferably in Accounting & Finance or Economics.
• Be a fully qualified Accountant (e.g., ACCA/CPAA/CIMA/ACA).
• Possess 3 to 5 years of relevant experience in alternative investment fund administration, audit firms, or domiciliation.
• Be fluent in English.
• Possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.

Work Type

• Hybrid

Experience Level

• 3-5 years

Education Level

• University degree in Accounting & Finance or Economics
• Fully qualified Accountant (e.g., ACCA/CPAA/CIMA/ACA)

Benefits

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements
• Generous holidays
• 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
• Opportunity to invest in our growth and success through our Employee Share Plan
• Additional local benefits depending on your location

About the Company

• Alter Domus is a world-leading provider of integrated solutions for the alternative investment industry.
• We are home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
• We believe in being different in what we do, how we work, and how we enable and develop our people.
• Find out more about life at Alter Domus at careers.alterdomus.com.

Equal Opportunity

• All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.