About this role
<p><span style="font-size:14.0pt;font-family:tahoma, arial, helvetica, sans-serif"><u><strong>ABOUT US:</strong></u></span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">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. </span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in 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. </span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Find out more about life at Alter Domus at careers.alterdomus.com </span></p> <p> </p><p> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif">Reporting to the Revenue Accounting Manager, as Revenue Accounting Senior Officer, you will be a key contributor to the team responsible for worldwide revenue reporting and revenue recognition for Alter Domus' legal entities. You will support specific regions and work in conjunction with other team members to ensure the accuracy of global revenue under IFRS and Local GAAP for the entities in your scope. You will collaborate with different business partners within Alter Domus and support the audit process.</span></p> <p> </p> <div align="center"> <p style="text-align:left"><span style="text-decoration:underline;font-family:tahoma, arial, helvetica, sans-serif;font-size:14.0pt"><strong>YOUR FUTURE RESPONSIBILITIES:</strong></span></p> <p style="text-align:left"> </p> </div> <p><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Revenue Accounting & Compliance</strong></span></p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Prepare accurate monthly, quarterly, and annual revenue reports for assigned entities/regions in accordance with IFRS and Local GAAP</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Perform revenue recognition analysis and ensure compliance with relevant accounting standards</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Review and validate revenue transactions, ensuring proper documentation and controls</span></li> </ul> <p style="font-family:tahoma, arial, helvetica, sans-serif"> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Financial Reporting & Analysis</strong></span></p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Assist in the preparation of revenue-related sections of financial statements and disclosures</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Analyze revenue trends and variances, providing commentary to the Revenue Accounting Manager</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Support month-end and year-end close processes related to revenue</span></li> </ul> <p><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong> </strong></span></p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Stakeholder Collaboration</strong></span></p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Work closely with business stakeholders to understand revenue streams and address revenue-related inquiries</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Liaise with regional finance teams to ensure consistency in revenue recognition practices</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Coordinate with the billing and collections teams to resolve revenue discrepancies</span></li> </ul> <p style="font-family:tahoma, arial, helvetica, sans-serif"> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Audit Support & Documentation</strong></span></p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Prepare audit documentation and schedules for internal and external auditors</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Respond to audit queries related to revenue transactions in a timely manner</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Maintain comprehensive working papers to support revenue accounting positions</span></li> </ul> <p style="font-family:tahoma, arial, helvetica, sans-serif"> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Process Improvement & Development</strong></span></p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Identify opportunities to improve efficiency and accuracy in revenue accounting processes</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Contribute to the implementation of best practices within the revenue accounting function</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Support system enhancements and participate in finance transformation projects</span></li> </ul> <p style="font-family:tahoma, arial, helvetica, sans-serif"> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Team Collaboration</strong></span></p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Support other team members during peak periods and provide backup coverage as needed</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Share knowledge and contribute to a culture of continuous learning within the team</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Uphold high standards of compliance, ethics, and risk control</span></li> </ul> <div align="center"> </div> <p><span style="text-decoration:underline"><span style="font-family:tahoma, arial, helvetica, sans-serif;font-size:14.0pt"><strong>YOUR PROFILE:</strong></span></span></p> <p> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Essential Requirements:</strong></span></p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Minimum 3 years</strong> of combined experience in audit, accounting, and/or financial reporting, ideally gained within Big4 firms and/or multinational organizations</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Working knowledge of IFRS and/or US GAAP</strong>, particularly as it relates to revenue recognition (IFRS 15 / ASC 606)</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Strong technical accounting skills</strong> with attention to detail and accuracy</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Proficiency in Excel</strong> and financial systems; experience with ERP systems (e.g., SAP, Oracle) is a plus</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Strong analytical and problem-solving abilities</strong> with a continuous improvement mindset.</span></li> </ul> <p style="font-family:tahoma, arial, helvetica, sans-serif"> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Desirable Qualifications:</strong></span></p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Accounting qualification (ACA, ACCA, CPA or equivalent) in progress or completed is advantageous but not required</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Experience in the financial services or alternative investments industry</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">Prior involvement in finance process improvements or system implementations</span></li> </ul> <p style="font-family:tahoma, arial, helvetica, sans-serif"> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Key Competencies:</strong></span></p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Excellent communication skills</strong> – able to collaborate effectively with finance teams, business stakeholders, and auditors</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Adaptability</strong> – able to learn quickly in a fast-growing and dynamic environment</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Organizational skills</strong> – able to manage competing priorities and meet tight deadlines</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Team player</strong> – collaborative approach with a willingness to support colleagues</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Intellectual curiosity</strong> – proactive in seeking to understand the business and improve processes</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Integrity</strong> – demonstrates high ethical standards and commitment to accuracy</span></li> </ul> <p style="font-family:tahoma, arial, helvetica, sans-serif"> </p> <p><span style="text-decoration:underline"><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>LEADERSHIP & BEHAVIOURAL COMPETENCIES:</strong></span></span></p> <p> </p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">You will demonstrate personal resilience and remain calm under pressure while working in an international company in high-growth mode</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">You will be able to work effectively with diverse stakeholders, including business partners and finance professionals across the organization</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">You will have a growth mindset and eagerness to develop your technical and professional skills</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">You will be detail-oriented while also understanding the broader business context</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif"><span style="font-family:tahoma, arial, helvetica, sans-serif">You will demonstrate a strong commitment to high integrity and ethics</span></li> </ul> <p style="font-family:tahoma, arial, helvetica, sans-serif"> </p><p> </p> <p><span style="font-size:14.0pt;font-family:tahoma, arial, helvetica, sans-serif"><u><strong>WHAT WE OFFER</strong></u></span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">We are committed to supporting your development, advancing your career, and providing benefits that matter to you. </span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">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. </span></p> <p> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><strong>Our global benefits also include:</strong></span></p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Support for professional accreditations such as ACCA and study leave </span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Flexible arrangements, generous holidays, plus an additional day off for your birthday!</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Continuous mentoring along your career progression </span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Active sports, events and social committees across our offices </span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">24/7 support available from our Employee Assistance Program </span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">The opportunity to invest in our growth and success through our Employee Share Plan </span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Plus additional local benefits depending on your location </span></li> </ul> <p style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif"><strong>Monthly Salary: </strong>Monthly base salary for this position is from 2670 EUR to 3360 EUR gross. Final offer will be determined based on your competences, qualifications and professional experiences. </span></p> <p> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><strong>Equity in every sense of the word:</strong></span></p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">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. </span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working 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.</span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">We are committed to ensuring a welcoming 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. </span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: <a style="color:#0563c1;text-decoration:underline" title="https://alterdomus.com/privacy-notice/" href="https://alterdomus.com/privacy-notice/" target="_blank" rel="noopener">https://alterdomus.com/privacy-notice/</a>) </span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">#LI-HYBRID #LI-DB1</span></p>