Fund Operations and Consolidation Senior Officer

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

Job Description :

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs, including:

• Assisting clients in the setting up/review of consolidated reporting packages
• Preparing IFRS adjustments and consolidation or IFRS treatment memorandums
• Reviewing a complete consolidation file, including consolidation entries
• Reviewing financial statements prepared in IFRS
• Responsibility for the coordination process with the clients and auditors

Your Profile :

• You hold a university degree in Accounting / Finance or Economics
• You have 2 to 4 years of relevant experience in the fields of IFRS and/or consolidation or audit of consolidation
• You are fluent in English
• You are analytical person with good problem solving skills and logical mind
• You have a strong organisation skills and meticulous
• You have a very good knowledge of Excel and Word
• You think outside the box
• You possess team spirit, dedication, the capacity to build strong client relationships, and when appropriate, take the initiative to act without waiting for direction
• You are willing to be part of a fast growing international work environment within a team of smart people doing interesting job.