Fund Accounting Senior Officer Guernsey Aug. 17, 2026

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, 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. Find out more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: As a Senior Officer, you will be responsible for the financial information of a small portfolio of fund clients and will work as part of a team to achieve and meet their needs. The portfolio is likely to comprise a combination of closed-ended private equity, real estate and debt funds. Specific responsibilities include: Acting as the main accounting point of contact for your clients. Taking part in the setup of alternative investment funds and other unregulated vehicles, and liaising with the client, auditors, independent tax specialists, lawyers, and other third parties. Maintaining the financial records on our specialist fund accounting systems. Preparing investment capital accounts, management accounts, regulatory reports and financial statements. Coordinating audits and reviewing any other related reports as part of the accounting and reporting process. Coordinating and responding to investor queries requiring financial information. Working with the fund administration team to prepare capital call and distribution notices. Participating in board meetings and shareholders' meetings where financial reporting matters are considered. Being an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out. Reviewing work produced for submission to senior level staff. YOUR PROFILE: You will be eager to join a growing team, which has already established itself as the 5th largest independent fund administrator in Guernsey by assets under administration. You will be part-qualified or recently qualified Accountant with a good technical understanding of IFRS. You will be eager to further develop your technical and industry knowledge through further training opportunities. You will have 3 or more years of relevant experience in the fields of alternative investment fund accounting, audit or fiduciary services. You will be passionate about delivering high standards of client service, possess a team spirit and have the capacity to build strong client relationships. 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 such as ACCA and study leave 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:

#LI-HYBRID

#LI-ZL1