Corporate Services Senior Accountant

ABOUT US:

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

Find out more about life at Alter Domus at careers.alterdomus.com  

For our office in Dublin, we are seeking an experienced SPV/Structured Finance accountant to join our growing Corporate Services team. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

JOB DESCRIPTION:

• You will have the full responsibility of a portfolio of client accounts and as thus will act as the main liaison and point of contact for all matters relating to the accounts, including preparing management accounts, financial statements, managing audit process, preparing and filling VAT returns, Central Bank reporting and other ad hoc projects.
• You will have officers reporting to you directly, assisting and providing guidance and support to the officer, reviewing their deliverables prior manager review.
• You will be an important link between management and clients, responsible for and knowledgeable about the quality of the work that is done for your clients’ accounts and your direct report’s client accounts.
• You will review work product for submission to senior level staff.
• You will take part and assist in the setup of structured finance entities, implementing procedures and processes to ensure accounting and regulatory requirements are addressed and are in comply. 
• You will assist managers with planning and attend administration tasks, such as billing, risk assessment tasks,

YOUR RESPONSIBILITIES WILL INCLUDE:

• Taking care of the day-to-day operations of the clients and following up with third parties, including investors, clients, auditors and tax advisors.
• Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities.
• Preparing financial statements, management accounts, and coordinating the audits.
• Assisting in bank account opening as well as process payments.
• Guide and support officer level work, review products prepared by officers prior manager review.
• Provide feedback to performance review for officer, assist manager in setting objectives for officer.
• Participating in board meetings and shareholders' meetings.
• Reviewing tax returns and tax balances.
• Preparing VAT and VAT RTD and other relevant returns to the Irish Revenue.
• Assist regulatory reporting team to preparing FVC, S110 returns to the Central Bank of Ireland.
• Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed.
• Other ad hoc projects, such as billing and internal operation tasks

YOUR PROFILE:

• You are a final or fully qualified accountant (ACA, ACCA, CIMA).
• You hold a degree in Accounting & Finance or Economics.
• You have at least 2 years of relevant experience in the fields of domiciliation or audit, experience involving SPV is a plus. 
• You are fluent in English, a good communicator both with internal and external stakeholders.  (Knowledge of other language will be considered as an asset)
• You possess strong team spirit, cares about the overall result and the capacity to build strong client relationships, You possess strong ability to work on your own initiative when appropriate and act professionally both internally and externally.
• You have high organization skills.

#LI-LT1

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, plus 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 
• The opportunity to invest in our growth and success through our Employee Share Plan 
• Plus additional local benefits depending on your location 

Equity in every sense of the word:

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole sevles to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

#LI-HYBRID