Assets Accounting Officer

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.

Find out more about life at Alter Domus at careers.alterdomus.com

Fixed Assets Accounting Officer – Fixed Asset Accounting

Supporting a business spanning 23 countries, with revenues well over €0.8Bn (and growing) and a strong track record of software development, this role sits at the center of our accounting function to deliver quality operation of our Fixed asset accounting processes and coordination of our asset accounting controls.

Key job responsibilities

• Setup up new fixed assets in the subledger as projects are completed and purchases made, inclusive of ensuring purchases being capitalized are in accordance with company policy
• Excellent knowledge on Intangible assets as per IFRS
• Conducting monthly, quarterly, and yearly closing activities within relevant deadlines.
• Prepare month-end balance sheet reconciliations related to PPE, and internally developed software
• Execute Depreciation Runs, WBS settlements
• Prepare monthly journal entries such as Accruals, Prepaids, Reclassifications etc.
• Assisting in the preparation of year-end statutory accounts and, in specific, Fixed Asset disclosures
• Supporting the external audit process and preparation of audit deliverables
• Driving process improvement and automation to reduce manual effort
• Collaborating with global accounting teams to identify opportunities for enhanced standardization
• Work on ad hoc projects as needed.

Basic qualifications

• Bachelor’s degree in accounting or finance
• Minimum of 3 years of experience with an emphasis on accounting and financial reporting, preferably gained within a Big Four firm and / or a multinational organization
• Excellent verbal and written communication skills in English
• Knowledge of IFRS or other accounting frameworks
• Capable in managing and maintaining large Excel models
• Fluent in dealing with, analyzing and solving problems in large datasets such as system extracts
• Must be comfortable working in cross-functional teams and in a fast-paced company
• Ability to work with tight deadlines under pressure, while maintaining close attention to details

Preferred qualifications

• ACCA, CPA, or equivalent certification (we will support continuation of studies if part-qualified)
• Knowledge in SAP S/4 Hana Fiori app

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

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 welcomling 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.

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