Fund Accounting Senior Officer

Alter Domus • Guernsey, WY

5d • Hybrid

About The Position

As a Senior Officer, you will be responsible for the financial information of a small portfolio of fund clients and will work as part of a team to achieve and meet their needs. The portfolio is likely to comprise a combination of closed-ended private equity, real estate and debt funds.

Requirements

• Part-qualified or recently qualified Accountant with a good technical understanding of IFRS.
• 3 or more years of relevant experience in the fields of alternative investment fund accounting, audit or fiduciary services.
• Passionate about delivering high standards of client service, possess a team spirit and have the capacity to build strong client relationships.

Nice To Haves

• Eager to join a growing team, which has already established itself as the 5th largest independent fund administrator in Guernsey by assets under administration.
• Eager to further develop your technical and industry knowledge through further training opportunities.

Responsibilities

• Acting as the main accounting point of contact for your clients.
• Taking part in the setup of alternative investment funds and other unregulated vehicles, and liaising with the client, auditors, independent tax specialists, lawyers, and other third parties.
• Maintaining the financial records on our specialist fund accounting systems.
• Preparing investment capital accounts, management accounts, regulatory reports and financial statements.
• Coordinating audits and reviewing any other related reports as part of the accounting and reporting process.
• Coordinating and responding to investor queries requiring financial information.
• Working with the fund administration team to prepare capital call and distribution notices.
• Participating in board meetings and shareholders' meetings where financial reporting matters are considered.
• Being an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out.
• Reviewing work produced for submission to senior level staff.

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: No Education Listed