Job Description

As a local accountant, you will be responsible for the accounting matters in relation to a number of Alter Domus European entities. The candidate will report directly to the Finance Manager in Malta and have the following responsibilities:
• Involvement in the day-to-day and month end record keeping and financial transactions of the organization (incl. but not limited to supplier payments, bank creditor & debtor reconciliations; bookings of accruals);
• Preparation and analysis of monthly management reporting in accordance with Group instructions and deadlines;
• Investigating variances against budgets and providing variance analysis;
• Preparing and supporting monthly financial reports covering balance sheet, profit and loss and other ad hoc reporting;
• Preparation of weekly cash flow forecasts;
• Preparation of quarterly VAT returns and annual tax returns;
• Involvement in the annual audit process and preparation of the annual financial statements;
• Collaborate with external parties as may be required;
• Assist the business to achieve commercial objectives, including the ability to act as an adviser on financial matters;
• Ad hoc reporting and other accounting tasks as required;

Profile

• ACCA or University degree in Accounting or Finance is required;  
• Knowledge of International Financial Reporting Standards (IFRS); 
• 2 years of relevant experience; 
• Fluent in written and spoken English; 
• You have very good knowledge of Excel and Word; 
• Knowledge of SAP and Concur would be considered an asset; 
• Able to work under pressure and meet a range of deadlines; 
• Possess team spirit with the ability to work independently using your own initiative when appropriate; 
• High integrity when dealing with confidential information

Our team is multinational and collaborative and our corporate language is English.

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.