Fund Services Senior Accountant

YOUR RESPONSIBILITIES WILL INCLUDE:

• Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;

• Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities; 

• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports;

 • Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements; 

• Organising and participating in board meetings and shareholders' meetings;

• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities.

YOUR PROFILE:

• You hold a university degree, preferably in Accounting & Finance or Economics;

• You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;

• You are fluent in English (Knowledge of French or German will be considered as an asset);

 • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. 

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

Our global benefits also include: 

• Support for professional accreditations such as ACCA and study leave 
• Flexible arrangements, generous holidays, birthday leave
• Continuous mentoring along your career progression 
• Active sports, events and social committees across our offices 
• Support with mental, physical, emotional and financial support 24/7 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