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Fund Accountant
Alter DomusAccounting / Auditing / Tax Services / Finance
- Moka
- Not disclosed
- Posted Jul 8, 2026
- Closing 07/08/2026
- Accounting / Auditing / Tax Services / Finance
- Fund Accountant
- Accounting Jobs
- Accounting Officer
- Finance Officer
Job Description
Key Responsibilities:
- Actively contribute to the day-to-day and month-end, quarter-end and year-end books close process (incl. but not limited to recording of accruals/prepaids, reconciliation of balance sheet accounts etc);
- Investigating full balance sheet and profit and loss variances against different benchmarks and providing variance analysis and associated explanations as part of the books closing process;
- Actively supporting the preparation of VAT, tax returns and other regulatory reporting;
- Involvement in the annual audit process and preparation of the annual financial statements;
- Collaborate with external parties as may be required;
- Actively contributing to improvement initiatives, standardization, re-engineering of processes and controls, and implementation of best practices;
Basic qualifications:
- Minimum Bachelor’s degree in accounting, business, or economics;
- 2 to 3 years experience of the relevant experience would be an advantage;
- Knowledge of International Financial Reporting Standards (IFRS) would be an advantage;
- Ability to learn and adapt quickly in a fast-growing and dynamic environment, especially in industries that are undergoing rapid digit transformation.
- You are fluent in both English and French;
- Excellent written and verbal communication skills in French would be an advantage;
- Strong organizational, multi-tasking skills and strong analytical skills with a focus on continuous improvement and innovation;
- Ability to check and maintain a high level of accuracy and attention to detail;
- You possess team spirit, ability to work in demanding and high-pressure environment, motivation to work well as an individual and as a team and take initiative to act without waiting for direction when appropriate.
Preferred qualifications:
- Working towards an ACCA, CPA, or equivalent certification;
- SAP S4 Hana knowledge will be considered an asset;
- Ability to dive deep into data, existing processes and technology challenges in order to identify issues and opportunities.