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ACCA India

Senior Fund Accountant

London
Posted about 7 hours ago
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About Us

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, 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.

Senior Fund Accountant (Real Estate)

Alter Domus is currently seeking a Senior Fund Accountant to join our Fund Administration Real Estate Team in Salt Lake City.

Job Description

  • Supervise, mentor, and train a team of Associate and Fund Accountants
  • Develop leadership skills by demonstrating a willingness to lead projects and offer input
  • Respond to auditor queries
  • Communicate and interact with property manager(s) and client(s)
  • Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis
  • Calculate and review various performance returns and provide comparisons to benchmarks
  • Review property budgets and help prepare the fund/account’s annual budget and business plan
  • Determine appropriate cash distributions considering property objectives and fund/account strategic plans
  • Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
  • Review documents to ensure compliance with IM and JV agreements

Reasons to use Rodeo

I’m in my final year doing Economics and I don’t know whether to apply for grad schemes now or do a masters first. What do you think?

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£35,000/yr

Why you're a good match

Strong

Your economics background and your summer at a regional bank line up with what PwC looks for on the consulting scheme. Applications close in four weeks.

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Why you're a good match

You’ve got the grades and the economics background, and your bank internship is exactly the experience this scheme looks for. Apply soon — deadlines close within the month.

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Your summer at the bank plus your econometrics coursework map directly to the day-one responsibilities on this scheme — client modelling, market briefings, and deal support.

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Your Profile

  • Bachelor’s degree in accounting
  • Minimum of 2 years of real estate accounting and analysis experience
  • Big 4 experience preferred
  • Proficiency in Excel
  • Excellent communication and organization skills
  • Deadline-driven
  • Ability to work efficiently in a fast-paced team environment
  • Supervisory experience a plus
  • Experience in Yardi software a plus
  • CPA desirable

What We Offer

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
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday!
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available 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

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Equity In Every Sense Of The Word

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 recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

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. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

For further information, and to apply, please visit our website via the “Apply” button below.

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Skills

Accounting
Real Estate Accounting
Financial Analysis
Excel
Communication
Organization
Deadline Management
Team Leadership
Supervisory Skills
Yardi Software
CPA

Location

London, England, United Kingdom

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