Fund Accountant
Pubblicato il 04-08-2026 - ACCA Careers in Edolo
About UsAs 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.Key ResponsibilitiesActively contribute to the day‑to‑day and month‑end, quarter‑end and year‑end books close process (incl. but not limited to recording of accruals/prepaids, reconciliation of balance sheet accounts etc); Investigating full balance sheet and profit and loss variances against different benchmarks and providing variance analysis and associated explanations as part of the books closing process; Actively supporting the preparation of VAT, tax returns and other regulatory reporting; Involvement in the annual audit process and preparation of the annual financial statements; Collaborate with external parties as may be required; Actively contributing to improvement initiatives, standardization, re‑engineering of processes and controls, and implementation of best practices.Basic QualificationsMinimum Bachelor’s degree in accounting, business, or economics; 2 to 3 years experience of the relevant experience would be an advantage; Knowledge of International Financial Reporting Standards (IFRS) would be an advantage; Ability to learn and adapt quickly in a fast‑growing and dynamic environment, especially in industries that are undergoing rapid digit transformation; You are fluent in both English and French; Excellent written and verbal communication skills in French would be an advantage; Strong organizational,
multi‑tasking skills and strong analytical skills with a focus on continuous improvement and innovation; Ability to check and maintain a high level of accuracy and attention to detail; You possess team spirit, ability to work in demanding and high‑pressure environment, motivation to work well as an individual and as a team and take initiative to act without waiting for direction when appropriate.Preferred QualificationsWorking towards an ACCA, CPA, or equivalent certification; SAP S4 Hana knowledge will be considered an asset; Ability to divedeep into data, existing processes and technology challenges in order to identify issues and opportunities.What We OfferWe 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 IncludeSupport for professional accreditations such as ACCA and study leaveFlexible arrangements, generous holidays, plus an additional day off for your birthday!Continuous mentoring along your career progressionActive sports, events and social committees across our offices24/7 support available from our Employee Assistance ProgramThe opportunity to invest in our growth and success through our Employee Share PlanPlus additional local benefits depending on your location.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.#J-18808-Ljbffr