Senior Accountant

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  

Your role

As a Senior Officer, you will take ownership of core accounting functions and play an active role in client delivery. You will work with greater independence, support junior team members, and act as a reliable point of contact for internal stakeholders and clients on day-to-day matters.

Your responsibilities

• Own and manage accounts payable and accounts receivable functions for assigned clients
• Process, review, and post vendor invoices, ensuring accuracy across accounts and business units
• Maintain and update the vendor invoice approval matrix, auditing for compliance and correct approvals
• Prepare and submit NACHA files and manage electronic payment processing
• Lead month-end close activities including preparation of journal entries, cash entries, reporting, and account reconciliations
• Maintain complete and accurate vendor files including W9s and ACH payment details
• Assist in year-end close processes including audit financials, supporting schedules, footnotes, and 1099 preparation
• Identify and resolve vendor discrepancies, escalating where appropriate
• Support ad hoc delivery projects and process improvement initiatives

Your profile

• Bachelor's degree in Accounting, Finance, or a related field preferred
• 2-4 years of experience in accounting or finance role
• Experience working in a fast-paced high volume accounting environment
• Strong analytical skills with the ability to research and report on financial data
• Excellent communication skills; confident in following up with stakeholders at all levels
• Advanced proficiency in Microsoft excel

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 

Alter Domus is an Equal Opportunity Employer: Equity Statement
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/)

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