Saint-Hélier, Jersey
hybride
ID de l'offre:
14226
Date de publication:
July 25 2024
Catégorie:
Funds Services
Niveau d'expérience:
Senior Officer
Administration de fonds
La quintessence même de la comptabilité et de l’administration des fonds. Expertise absolue et solutions intégrées se rencontrent pour un résultat qui dépasse les attentes de nos clients. Ici, tout est possible. Dans ce secteur en plein boum, nous vous donnons les clés pour avancer à grande vitesse.
Les profils qui réussissent
Quels sont les profils qui réussissent? Voici les compétences que nous recherchons. Découvrez si vous avez le bon mix!
- Capacité d'analyse
- Bon communicant
- Attentif aux détails
- Motivant
- Pragmatique
- Esprit d'équipe
![Two men staring at an ipad](https://cdn.radancy.eu/company/1298/v1_0/img/ajd/ajd-default-img.jpg)
Culture
Notre culture d’entreprise est unique. Fiers de nos accomplissements, nous ne cessons de repousser nos limites. Notre environnement est gouverné par un ensemble de valeurs et une mission commune : performer ensemble. En exploitant le meilleur de la technologie et l'intelligence collective de nos collaborateurs, nous rendons le processus de gestion des investissements plus fluide, avec des prises de décisions transparentes et basées sur des données à l'échelle mondiale. Nous sommes l’alternative.
Évolution
![Two women smiling](https://cdn.radancy.eu/company/1298/v1_0/img/ajd/ajd--career-path-img.png)
Stagiaire / Trainee / Alternance
Officer
Senior Officer
Manager
Senior Manager
Director
![Two men staring at an ipad](https://cdn.radancy.eu/company/1298/v1_0/img/ajd/ajd-employee-benefits.jpg)
Avantages
The Academy
Équilibre vie-travail
Emploi du temps flexible
Une rémunération compétitive avec des avantages complémentaires en fonction des bureaux
Congés additionnels en fonction des bureaux et congé d'anniversaire
Travail d'équipe
Senior 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:
We have vacancies in our Private Equity, Real Estate and Corporate Services teams where you will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following;
• Acting as the main accounting liaison and point of contact for certain clients;
• You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for your clients;
• You will review work produced for submission to senior level staff;
• Involvement with the day-to-day operations of the client and following up with third parties, including investors and clients;
• Collaborating with the corporate administrators in the preparation of periodic reports and regulatory reports for the corporate entities;
• You will be responsible for the technical coaching of junior staff;
• Together with the manager, you will decide and follow up on the planning of the fund accounting workflow process;
• Ensuring effective cash management of client entities and review of cash reconciliations;
• Bookkeeping and reporting of companies, funds and associated fund structures;
• Preparing of client entities management accounts and financial statements under UK GAAP or IFRS (primary statements and notes utilising trial balances and associated documentation);
• Liaising with tax advisors in respect of ongoing tax compliance responsibilities;
• Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed; and
• Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too.
YOUR PROFILE:
• You are either a fully or part qualified accountant, either ACCA or ACA;
• You have minimum of 3 years of relevant experience in the fields of funds accounting, corporate services or audit;
• Ambitious with a high level of energy and commitment;
• Ability to work under pressure and meet a range of deadlines;
• Excellent communication skills;
• Adaptable approach to using appropriate software and systems; and
• You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.
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#LI-Hybrid
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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La voix de nos équipes
"Alter Domus m’a apporté un soutien complet lorsque j’ai poursuivi mes études en me fournissant un soutien financier et des congés de formation, et en me donnant une grande flexibilité dans mes horaires à l’approche de chaque examen.
Carla Walmsley, Senior Manager - Fund Services, Jersey
![Employee smiling in an office](http://cdn.radancy.eu/company/1298/v1_0/img/job-alert-v2.jpg)