Real Estate Fund Accountant Alter Domus

About Alter Domus

Job Description

The role involves actively participating in the setup of new funds and collaborating with independent tax specialists, lawyers, and notaries during the establishment process. You will be responsible for managing the daily operations of the funds, including interactions with investors and fund managers. Additionally, handling fund accounts, preparing periodic and regulatory reports, calculating Net Asset Value, and overseeing year-end financial statements are key aspects of the role. Ensuring accuracy in tax returns and balances, as well as maintaining communication with tax authorities, is vital. It is essential to diligently document the time spent on client matters for precise invoicing. The role may require taking on extra responsibilities and administrative tasks as directed by managers or clients. Ideal candidates will possess a degree in Finance, Accounting, or Economics. Prior experience in fund administration, audit, or fiduciary services would be advantageous. Knowledge of the fund industry, valuation, and accounting is crucial. Familiarity with accounting for investment products and closed-ended funds in real estate private equity or debt sectors is beneficial. Understanding of various securities like equities, bonds, contract for difference, options, and futures, and the ability to account for them effectively are important. Furthermore, candidates should exhibit a collaborative mindset, the ability to cultivate strong client relationships, and a proactive approach to decision-making.,