About Us
At Alter Domus, we're 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.
We believe in being different, investing in the alternative, and creating an organization where you can progress on merit, speak openly with anyone, and receive support along your chosen path.
Responsibilities:
* Taking an active part in the initial setup of new funds and liaising with independent tax specialists, lawyers, and notaries.
* Caring for day-to-day fund operations and following up with third parties, including investors and fund managers.
* Handling fund accounts and preparing periodic reports and regulatory reports for fund entities.
* Preparing funds' Net Asset Value calculation and year-end financial statements, managing audits, and reviewing other fund-related reports.
* Reviewing tax returns and balances and maintaining contacts with tax authorities.
* Accurately recording time spent on client matters to ensure correct invoicing.
* Proactively taking on additional responsibilities and administrative tasks as required by managers or clients.
Your Profile:
* Degree-level education in Finance, Accounting, or Economics.
* Relevant experience in fund administration, audit, or fiduciary services.
* Knowledge of the fund industry, valuation, and accounting.
* Basic knowledge in accounting for investment products, experience with closed-ended funds in real estate private equity or debt space considered an asset.
* Understanding of securities commonly encountered in the fund industry, including equities, bonds, contracts, options, and futures.
* Fluent English speaker.
* Team spirit, ability to build strong client relationships, and initiative to act without direction when appropriate.
What We Offer:
* Commitment to supporting development, advancing careers, and providing benefits that matter.
* Alter Domus Academy with six learning zones for every career stage.
* Global benefits: professional accreditations, study leave, flexible arrangements, generous holidays, birthday leave, continuous mentoring, sports, events, social committees, mental, physical, emotional, and financial support.
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.