Senior Fund Accountant
Pubblicato il 12-08-2026 - ACCA Careers in Edolo
About Us
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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.
Key Responsibilities
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- Actively 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);
- Reviewing bookkeeping entries and closing books and working schedules and reconciliations prepared by the officers
- 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 and reviewing of the VAT, tax returns and any other returns prepared by officers;
- Supervise, mentor and improve junior staff on their day-to-day operational work.
- Involvement in the annual audit process and preparation of the annual financial statements and perform first review of the annual financial statements prepared by the officers
- Collaborate with external parties as may be required;
- Actively contributing to improvement initiatives, standardization, re-engineering of processes and controls, and implementation of be