Join Our Team as a Funds Services Manager
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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.
Join our dynamic and international team serving our highest profile fund clients as a Funds Services Manager. As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients.
Responsibilities:
1. Oversee all operational aspects of the Fund;
2. Be responsible for the financial monitoring of the client portfolio;
3. Be accountable for the production of client reporting and review of Fund NAVs;
4. Be accountable for the coordination and validation of all work delivered by the team;
5. Lead, develop and coach all members of your team;
6. Act as central point of contact for your client(s), capable of identifying and anticipating possible problem areas, accurately measuring potential risks, and offering suitable solutions to the client;
7. Manage the relationships with other service providers in the industry including auditors, law firms, custodians, and prime brokers;
8. Assist in design of systems and processes to meet client needs;
9. Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing solutions.
Your Profile:
1. You have more than 5 years fund administration experience, ideally in Private Equity, Real Estate, Debt or Fund of Fund asset classes;
2. You are familiar with various fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance;
3. A relevant professional qualification such as ACCA, ACA is desirable;
4. You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for directions when appropriate.
What We Offer:
Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. 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, birthday leave;
* Continuous mentoring along your career progression;
* Active sports, events and social committees across our offices;
* Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program;
* The opportunity to invest in our growth and success through our Employee Share Plan.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
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