Senior Fund Accountant

We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

AlterDomus 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:

Preparing and also Reviewing of Net Asset Value Calculations Preparation of payments when necessary

Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;

Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable;

Liaising with the Funds’ Managers, Investors, Bankers, Independent Auditors and Other Service Providers to the Funds;

Review compliance with company defined checklists, procedures and controls;

Assist team development by providing guidance, training and mentoring to Junior Fund Accountants;

Ensure pre-agreed internal and external deadlines are met consistently and significant issues are communicated to the Manager and Senior Manager as appropriate;

Liaising with the Transfer Agency team regarding subscription, redemptions and other Investor related transactions and communications

Liaising with the Legal/CoSec Team when necessary

Preparation of tax returns;

Regulatory reporting.

YOUR PROFILE

You are a University Graduate in Accountancy or Banking and Finance or have completed or nearly completed your ACCA examinations;

 At least 2-3 years working experience in fund administration and/or in the accountancy field will be considered an asset;

 You have very good knowledge of excel and word;

You have strong analytical and problem solving skills;

Happy to work as part of an international team;

Team player with a positive ‘can do’ attitude;

A strong interest to learn and develop a strong career in fund administration in Malta and other international offices.

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