Senior Fund Accountant

4 weeks ago

Dublin, Ireland Alter Domus Full time

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

Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. 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 be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
  • You will be an important link between management and junior staff, responsible for the quality of the work carried out for the client.
  • 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.
  • Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files.
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
  • Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports.
  • Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements.
  • Organising and participating in board meetings and shareholders' meetings.
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities.
  • Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced.
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

YOUR PROFILE:

  • Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
  • Experience of UK FRS and IFRS accounting standards.
  • Experience of consolidations and other accounting standards would be considered an asset.
  • Strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred.
  • Good communication skills, organised and flexible.
  • You possess team spirit with the ability to work independently using your own initiative when appropriate.
  • Ambitious with a high level of energy and commitment.
  • Ability to work under pressure and meet a range of deadlines.
  • High level of IT literacy with strong Excel and Word skills.

#LI-KK1

#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 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.

#LI-HYBRID

  • Senior Fund Accountant

    4 weeks ago

    Dublin, Ireland Alter Domus Full time

    Senior Fund Accountant Location: Cork, IE Dublin 2, IE 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...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Ireland Alter Domus Full time

    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,...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Ireland Azon Full time

    Senior Fund Accountant - Investment Manager Location: Dublin The Opportunity: We have an exciting opportunity for a Fund Accountant to join an Alternative Investment Manager Dublin. Preparation and review of Reconciliations, NAVs, Quarterly Accounts, Capital Calls, Distributions, Subscriptions, Redemptions and other work processes Assist with the...

  • Senior Fund Accountant

    4 weeks ago

    Dublin, Ireland LGT Capital Partners Full time

    Job Description   Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including: Preparation and review of monthly net asset valuations Preparation of year-end and semi-annual financial statements Investment reporting and dealing with investment manager,...

  • Fund Accounting

    4 weeks ago

    Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the Alternatives...

  • Fund Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for:YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

  • Fund Accounting

    4 weeks ago

    Dublin, Dublin City, Ireland State Street Full time

    .Who we are looking for:YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

  • Senior Associate, Fund/Client Accounting

    4 weeks ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Senior Associate - Fund/Client Accounting For over years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Us Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

  • Fund Accounting

    4 weeks ago

    Dublin, Ireland State Street Full time

    Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the...

  • Fund Accounting

    4 weeks ago

    Dublin, Ireland State Street Full time

    Who we are looking for:YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

  • Fund Accounting

    4 weeks ago

    Dublin, Ireland State Street Full time

    .Who we are looking for:YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

  • Fund Accountant

    3 weeks ago

    Dublin, Ireland Alter Domus Full time

    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,...

  • Associate, Fund/Client Accounting II

    4 weeks ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate - Fund/Client Accounting II Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...

  • Fund Accounting Manager

    3 weeks ago

    Dublin, Ireland Oliver James Full time

    Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre. The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting. You will be tasked with conducting accounting analysis, contributing to management...

  • Fund Accounting Manager

    2 weeks ago

    Dublin, Ireland Oliver James Associates Ltd. Full time

    Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre. The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting. You will be tasked with conducting accounting analysis, contributing to...

  • Manager - Fund Accountant

    4 weeks ago

    Dublin, Ireland SS&C Technologies Holdings Full time

    Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of...

  • Manager - Fund Accountant

    4 weeks ago

    Dublin, Ireland SS&C Full time

    Manager - Fund Accountant page is loaded Manager - Fund Accountant Apply locations Dublin, Ireland time type Full time posted on Posted Today job requisition id R22481 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on...

  • Manager - Fund Accountant

    4 weeks ago

    Dublin, Ireland SS&C Financial Services (Ireland) Limited Full time

    Manager - Fund Accountant page is loaded Manager - Fund Accountant Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R22481 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based...

  • Client Accountant-Funds

    2 weeks ago

    Dublin, Ireland IQ-EQ Full time

    Job DescriptionRole: Client AccountantReporting to: Head of Fund AccountingEvery day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure  deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a...