Senior Fund Accountant (Edolo)

Senior Fund Accountant (Edolo)

05 ago
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ACCA Careers
|
Edolo

05 ago

ACCA Careers

Edolo

ph3About Us /h3 pAs 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. /p pWith 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. /p h3Key Responsibilities /h3 ul liActively contribute to the day-to-day and month-end, quarter-end and year-end books close process (incl. but not limited to recording of accruals/prepaids, reconciliation of balance sheet accounts etc); /li liReviewing bookkeeping entries and closing books and working schedules and reconciliations prepared by the officers /li liInvestigating full balance sheet and profit and loss variances against different benchmarks and providing variance analysis and associated explanations as part of the books closing process; /li liActively supporting the preparation of VAT, tax returns and other regulatory reporting and reviewing of the VAT, tax returns and any other returns prepared by officers; /li liSupervise, mentor and improve junior staff on their day-to-day operational work.



/li liInvolvement in the annual audit process and preparation of the annual financial statements and perform first review of the annual financial statements prepared by the officers /li liCollaborate with external parties as may be required; /li liActively contributing to improvement initiatives, standardization, re-engineering of processes and controls, and implementation of best practices. /li /ul h3Basic Qualifications /h3 ul liMinimum Bachelor’s degree in accounting, business, or economics; /li li3 to 5 years of relevant experience are required; /li liGood knowledge of International Financial Reporting Standards (IFRS) /li liAbility to learn and adapt quickly in a fast-growing and dynamic environment, especially in industries that are undergoing rapid digit transformation. /li liYou are fluent in both English and French; /li liExcellent written and verbal communication skills in French would be an advantage; /li liStrong organizational, multi-tasking skills and strong analytical skills with a focus on continuous improvement and innovation; /li liAbility to check and maintain a high level of accuracy and attention to detail; /li liYou possess team spirit, ability to work in demanding and high-pressure environment, motivation to work well as an individual and as a team and take initiative to act without waiting for direction when appropriate.



/li liBeing a mentor for the officers for coaching and improving the officers on their day to operational day work /li /ul h3Preferred Qualifications /h3 ul liWorking towards an ACCA, CPA, or equivalent certification; /li liSAPS4 Hanaknowledge will be considered an asset; /li liAbility to dive deep into data, existing processes and technology challenges in order to identify issues and opportunities. /li /ul h3What We Offer /h3 pWe are committed to supporting your development, advancing your career, and providing benefits that matter to you. /p pOur 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. /p h3Our Global Benefits Also Include /h3 ul liSupport for professional accreditations such as ACCA and study leave /li liFlexible arrangements, generous holidays, plus an additional day off for your birthday! /li liContinuous mentoring along your career progression /li liActive sports, events and social committees across our offices /li li24/7 support available from our Employee Assistance Program /li liThe opportunity to invest in our growth and success through our Employee Share Plan /li liPlus additional local benefits depending on your location. /li /ul h3Alter Domus is an Equal Opportunity Employer: Equity Statement /h3 pAll qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. /p p(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: /p /p #J-18808-Ljbffr

📌 Senior Fund Accountant (Edolo)
🏢 ACCA Careers
📍 Edolo

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