Fund Accountant
Pubblicato il 13-08-2026 - ACCA Careers in Edolo
About Us
Aumenti le sue possibilità di arrivare alla fase del colloquio leggendo la descrizione completa del lavoro e candidandosi tempestivamente.
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.
Key Responsibilities
-
- 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);
- 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 Qualifications
-
- Minimum 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 p