Corporate Services Accounting Officer
1 month ago
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
We are seeking a Financial Accountant to join our growing Corporate Services team. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
JOB DESCRIPTION:
- You will have the full responsibility of a portfolio of client accounts and as thus will act as the main liaison and point of contact for all matters relating to the accounts, including preparing management accounts, financial statements, managing audit process, preparing and filling VAT returns, Central Bank reporting and other ad hoc projects.
- You will assist the senior accountant on other client tasks as described similar to above.
- You will be an important link between management and clients, responsible for and knowledgeable about the quality of the work that is done for your clients' accounts and your direct report's client accounts.
• You will take part and assist in the setup of structured finance entities and implementing procedures and processes to ensure accounting and regulatory requirements are addressed and are in comply.
YOUR RESPONSIBILITIES WILL INCLUDE:
- Taking care of the day-to-day operations of the clients and following up with third parties, including investors, clients, auditors and tax advisors.
- Handling the company's accounts and collaborating in the preparation of periodic reports and regulatory reports for the company's entities.
- Preparing financial statements, management accounts, and coordinating the audits.
- Assisting in bank account opening as well as process payments.
- Attending requests from senior level staff.
- Participating in board meetings and shareholders' meetings.
- Reviewing tax returns and tax balances.
- Preparing VAT and VAT RTD and other relevant returns to the Irish Revenue.
- Assist regulatory reporting team to preparing FVC, S110 returns to the Central Bank of Ireland
- Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed.
- Other ad hoc projects, such internal operation tasks
YOUR PROFILE:
- You are pursuing a professional qualification in accounting, auditing (ACA, ACCA, CIMA).
- You hold a degree in Accounting & Finance or Economics.
- You have at least 2-6 years of relevant experience in the fields of domiciliation or audit, experience involving SPV is a plus.
- You are fluent in English. (Knowledge of other language will be considered as an asset).
- Client facing experience is a plus.
- You possess team spirit, the capacity to build strong client relationships, take initiative to act without waiting for direction when appropriate and act professionally both internally and externally.
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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 and graduation 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.
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