Fund Accounting Officer – Private Equity

Job Description

• Aiding a Senior Officer in the delivery of all accounting services to certain clients.
• Conducting effective cash management of client entities and undertaking regular cash reconciliations.
• Assisting with the bookkeeping and reporting of companies, funds and associated fund structures.
• Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS.
• Assist with the completion of audit queries.
• 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.
• Being part of a team of part or fully qualified accountants and ensuring all reporting deadlines are adhered to.

Your Profile

• You will be educated to the equivalent of 5 GCSE’s (equivalent of grades 5 to 9 in Maths and English preferred), A-Level’s or University Degree.
• Studying or be prepared to study towards a recognised professional qualification such as ACCA or ACA (study costs fully supported by Alter Domus).
• Knowledge or previous experience in fund or corporate services accounting will be considered an asset (but not essential).
• Ambitious with a high level of energy and commitment.
• Ability to work under pressure and meet a range of deadlines.
• Excellent communication skills.
• You possess team spirit, a willingness and capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate.
• High level of IT literacy with strong Excel and Word skills.

What We Offer

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available 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

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