Fund Accounting Intern

Commencing in July/August, we are hiring Fund Accounting interns for our office in Cork. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your internship.

Think outside the box. Alter Domus is a rising global firm that has taken integrated solutions for the alternative investments industry to another level – and we only got started in 2003. That rapid growth made us realize, we’re doing something right. Here, you progress on merit, not who you know. You speak openly to be effective, whoever it is you’re speaking to. You own every ambition. We’re the cutting-edge alternative you’re searching for.

Commencing in July/August, our Intern opportunities that will afford you the opportunity to make a big impact every day by gaining A-Z experience and be integrally involved in all aspects of the services that we deliver to our clients. Interns will gain knowledge in all areas of Fund Accounting, Transfer Agency, Depositary Services, Know Your Customer (KYC) and Anti-Money Laundering (AML), as well as being a point of direct contact for clients.

WHAT YOU WILL BE DOING

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Undergoing dynamic and interactive onboarding & training program designed to quickly and effectively give new joiners the industry skills and contexts needed;
• You will take part in the setup of funds, and implementing complex international real estate structures as part of restructuring plans, mergers and acquisitions;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;

WHAT YOU WILL LEARN

Alter Domus teams operate on a full service rather than a functionalized model; interns will get visibility of the complete spectrum of fund services that we provide.

Our end-to-end delivery teams are built around the following principles:

• Expertise per sub-asset class: All teams specialise in a given asset class (Private Equity, Real Estate, Debt, Fund Of Funds).
• End-to-end processing by an integrated team of generalists with full knowledge and control over the full process rather than functionalization of the teams.
• Expert Pools support the delivery teams on specific topics: Consolidation, Liquidations, Tax Compliance, Transfer Pricing, Investor Customer Due Diligence (CDD).

WHAT YOU WILL BENEFIT FROM

• Wide training offering from the Alter Domus Academy
• Hybrid working arrangements
• Meet the Manager Sessions
• Work in teams on collaborative projects

YOUR PROFILE

• You are an studying towards an undergraduate degree (or above) in areas such as Finance, Accounting or Economics;
• You have an interest in accounting for investment products, particularly funds in the Real Estate, Private Equity or Private Debt industries. A relevant internship is an advantage;
• You have strong communication and collaboration skills, you prioritise teamwork, reliability and being organized and you take the initiative to solve problems and generate results.

For further information, and to apply, please visit our website via the “Apply” button below.