Saint Helier, Jersey
Hybrid
Job ID:
12230
Date posted:
April 25 2024
Category:
Funds Services
Job Level:
Officer
Fund Administration Services
This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.
Successful Profile
What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.
- Analytical
- Communicator
- Detail-oriented
- Motivational
- Problem-solver
- Team player
Culture
Our culture is unlike anywhere else. We are proud of what we have built so far – even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother: transparent, data led decision making on a global scale. We are The Alternative.
Career path
Trainee
Officer
Senior Officer
Manager
Senior Manager
Director
Employee benefits
The Academy
Work/Life Balance
Flexible Working Hours
Competitive packages with extra benefits depending on location
Extra days depending on location and birthday leave
Team Work
Graduate Positions Jersey
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 4,000 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.
Alter Domus Jersey is looking to Hire Graduates in the areas of Accounting and Administration.
WHAT YOU WILL BE DOING
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Undergoing dynamic and interactive onboarding & training program designed to quickly and effectively give new joiners the industry skills and contexts needed;
• You will take part in the setup of funds, and implementing complex international real estate structures as part of restructuring plans, mergers and acquisitions;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;
• Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process.
WHAT YOU WILL LEARN
Alter Domus teams operate on a full service rather than a functionalized model; graduates will learn and understand the complete spectrum of fund services that we provide.
• Our end-to-end delivery teams are built around the following principles:
• Expertise per sub-asset class: All teams specialise in a given asset class (Private Equity, Real Estate, Debt, Fund Of Funds).
• End-to-end processing by an integrated team of generalists with full knowledge and control over the full process rather than functionalization of the teams.
• Expert Pools support the delivery teams on specific topics: Consolidation, Liquidations, Tax Compliance, Transfer Pricing, Investor Customer Due Diligence (CDD).
WHAT YOU WILL BENEFIT FROM
Qualification:
• Full support in completing ACCA/CGI
• Study leave & dedicated areas in our new custom-designed office
• Direct contact with ACCA
Progression:
• Opportunities for internal promotion
• Wide training offering from the Alter Domus Academy
Work Life Balance:
• Flexible/Hybrid working arrangements
• Generous leave alocation including the day off on your birthday
Social:
• Sports and social team
• Various local discounts for those working in Alter Domus
YOUR PROFILE
• Degree in areas such as Finance, Accounting, Business, Administration or Economics;
• You have an interest in accounting for investment products;
• You have strong communication and collaboration skills, you prioritise teamwork, reliability and being organized and you take the initiative to solve problems and generate results
Hear from the team
"Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.
Carla Walmsley, Senior Manager - Fund Services, Jersey