Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Fund Senior Accountant role.
Rezi rewrites your resume against Alter Domus's job description. Free.
Tailor your resume to this Fund Senior Accountant role.
Rezi rewrites your resume against Alter Domus's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Fund Senior Accountant posting at Alter Domus — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Fund Senior Accountant posting at Alter Domus — free, in seconds.
About the Role
Join our Fund Services team to service a portfolio of Real Estate clients, working collaboratively to meet their needs.
Responsibilities
- Assist with bookkeeping and reporting for funds and associated fund structures.
- Prepare management accounts and financial statements under UK GAAP or IFRS using trial balances and associated documentation.
- Support the team during the annual audit process.
- Process fund capital calls, distributions, subscriptions, and redemptions.
- Serve as a client contact and liaise with board members, banks, lawyers, accountants, and tax advisors.
- Assist with the preparation, collation, and monitoring of Know Your Customer and Client Due Diligence Files.
- Process client payments via various bank platforms.
- Support fund-related regulatory and compliance processes.
- Monitor and deliver finance and compliance related KPIs.
- Assist with ad hoc projects as needed.
Requirements
- Educated to A-Level or University Degree standard (finance or accounting degrees preferred but not mandatory).
- Studying for or willing to study for a relevant professional qualification (e.g., ACCA, ACA).
- Possess team spirit, client relationship building capacity, and initiative.
- Ambitious with a high level of energy and commitment.
- Ability to work under pressure and meet deadlines.
- Excellent communication skills.
- High level of IT literacy with strong Excel & Word skills.
Skills
- Excel
- Word
- Communication skills
Location
- Hybrid
Work Type
- Hybrid
Experience Level
- 4+ years relevant experience in an accounting or finance related role
Education Level
- A-Level or University Degree
- ACCA or ACA or equivalent professional qualification
Benefits
- Support for professional accreditations (e.g., ACCA) and study leave
- Flexible arrangements
- Generous holidays
- Additional day off for birthday
- Continuous mentoring
- Active sports, events, and social committees
- 24/7 Employee Assistance Program
- Opportunity to invest in company growth through Employee Share Plan
- Additional local benefits
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 private markets and over 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.