Senior Fund Accountant

Alter Domus; Cork; On-site; EUR 60,000 - 95,000; Full time

Benefits offered by this job

ACCA study leave

Career development program

Employee Share Plan

Job summary

Alter Domus in Cork, Ireland seeks a Senior Fund Accountant to manage portfolios, coordinate fund setup, and ensure accurate NAVs and regulatory reporting. You will liaise with tax advisers, lawyers, and investors while ensuring timely invoicing and client service.

The role emphasizes collaboration, accuracy, and proactive ownership within a global, learning-focused environment. Strong accounting credentials and real estate/private equity experience are valued.

Qualifications

• 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.
• ACCA/CIMA/ACA qualification preferred.
• Strong communication, organised and flexible.
• Team spirit with initiative when appropriate.
• Ambitious with energy and commitment.
• High IT literacy with Excel and Word skills.

Responsibilities

• 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.

Skills

Private Equity experience

Real Estate experience

Debt Fund Administration

NAV calculation

Investor servicing

Tax compliance

IFRS accounting standards

UK FRS

ACCA/CIMA/ACA preferred

Strong communication

Team player

Ability to work under pressure

IT literacy

Education

ACCA/CIMA/ACA qualification

Tools

Excel

Word

Job description

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As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. 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 careers.alterdomus.com

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.

YOUR FUTURE RESPONSIBILITIES:

• 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.

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, 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

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. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole sevles to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.