Alter Domus

Senior Fund Accountant

  • Basis:  Full-Time
  • Closing Date:  10 Oct, 2021
  • Job Ref:  KMP-64106

Job Description

Independent and possessing more than twenty years’ experience in its field, Alter Domus has become a leader in corporate and management services for private equity and infrastructure and real estate funds as well as listed and unlisted companies.

Our staff of over 2200 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.

For our office in Malta, we are currently looking for a Senior Fund Accountant.

We offer a dynamic, and international corporate atmosphere, as well as the benefit of customized training, adapted to your needs throughout your career.

Responsibilities:

  • Working on most aspects of the day to day fund accounting and reporting of a number of collective investment schemes;
  • Preparation of management accounts and financial statements for a number of regulated entities;
  • Establishing a strong relationship with the clients, assist with day to day requests and respond to their needs;
  • Liaising with the auditors where applicable;
  • Preparation of tax returns;
  • Preparation of regulatory reporting to be submitted to various authorities;
  • Reviewing of NAVs;
  • Other tasks assigned by management.

Your profile:

  • You are fully ACCA qualified;
  • Previous work experience in fund administration and / or working on financial statements prepared in accordance with IFRS is 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;
  • Previous experience in audit of collective investment schemes, management companies and other regulated entities is considered an asset.

Our recruiting process, like your entire career, is considered a shared responsibility. During interviews, you will have the possibility to discover the company and your future colleagues. We will seize the opportunity to know you better.