Fund Accountant

ABOUT US 

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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  

JOB DESCRIPTION:

• Assist the Fund Services team and Corporate Services team with day-to-day operations of servicing private equity structures such as but not limited to:
• assisting in bank account opening and bank payments;
• preparing the accounts and periodic fund valuations (Net Asset Value);
• preparing capital call and distribution notices;
• preparing financial statements and any other funds related reports;
• assisting on the monthly bookkeeping of the funds and SPVs;
• preparing wire instructions for clients for any payment transfers requested;
• providing financial audit supports (extract data, prepare schedules and confirmation letters, etc.);
• Assisting on preparing regulatory reports such as FSC IMF Surveys and any regulatory filings required with the Registrar of Companies and the FSC;
• Assist in following up on compliance items and clear the outstanding CAC items as well as update of MasterData;
• Assisting on doing filings of documents on physical files and filings on ADConnect;
• Other ad hoc tasks/projects assigned by the Company.

YOUR PROFILE:

• Major in Finance and Accounting is preferable;
• Good communication skill;
• Good attitude.

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 

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. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.  

We are committed to ensuring an inclusive recruiting and onboarding process. 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/)

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