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53 Alter Domus Jobs
Fund Accountant, Real Estate
Alter Domus
posted 5 days ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients needs. Here, we advance what s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.
Successful Profile
What makes a successful member of our teamCheck out these top traits were looking for and see if you have the right mix.
Culture
Our culture is unlike anywhere else. We are proud of what we have built so far even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother: transparent, data led decision making on a global scale. We are The Alternative.
Apply for your selected role on our career website.
Our Talent Acquisition team will be in touch within seven days to arrange an initial interview!
Depending on the role you have applied for, you may be asked to complete a short technical exercise
You will then be invited for an interview with the hiring manager
5
If you are successful, our Talent Acquisition team will be in touch with an offer, typically within one month of your application submission.
Following acceptance of the offer, you will get access to our onboarding app to start discovering Alter Domus!
This animation visually represents the six-step application process at Alter Domus. It includes: applying for a role on the career website, initial contact from the Talent Acquisition team, a possible technical exercise, an interview with the hiring manager, receiving an offer, and gaining access to the onboarding app after accepting the offer.
Work/Life Balance Flexible Working Hours Competitive packages with extra benefits depending on location
Extra days depending on location and birthday leave
Fund Accountant, Real Estate We are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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
- 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
- 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
- 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:
- You are degree level educated in a relevant area such Finance, Accounting or Economics
- You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services
- You have knowledge of fund industry, valuation, and accounting
- A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset
- You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
- You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)
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, birthday leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 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
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. Thanks to the work of our Group DEI Committee and network of DEI Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
Jul. 16, 2025 Jul. 15, 2025 Jul. 01, 2025 Previously viewed jobs No previously viewed jobs
Hear from the team "Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.
Carla Walmsley, Senior Manager - Fund Services, Jersey
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What people at Alter Domus are saying
Rating based on 3 Fund Accountant
reviews
Anonymous · Finance & Accounting
Likes
This is the worst company in Ireland. The biggest exploiters in financial industry.
Dislikes
No training, no team support very bad and worthless managers who themselves are data entry operators and dont care about the staff.
Fund Accountant salary at Alter Domus
reported by
3
employees
₹10
L/yr - ₹11.5
L/yr
77%
more
than the average Fund Accountant Salary in India
View more details
What Alter Domus employees are saying about work life
based on 56 employees
Flexible timing
Monday to Friday
No travel
Day Shift
Alter Domus Benefits
View more benefits
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