About Us
We are Alter Domus, a unique organization that prides itself on being different. We believe in investing in the alternative and providing an environment where you can progress on merit, speak openly with anyone, and receive support along your chosen path.
Responsibilities:
* Participate in the initial setup of new funds, liaising with tax specialists, lawyers, and notaries.
* Manage day-to-day fund operations, communicate with investors and fund managers, and handle fund accounts and reports.
* Prepare periodic Net Asset Value calculations, year-end financial statements, and audit management.
* Review tax returns, maintain contact with tax authorities, and ensure accurate client invoicing.
* Take on additional responsibilities as required by managers or clients.
Your Profile:
* A degree in Finance, Accounting, or Economics is required.
* Prior experience in fund administration, audit, or fiduciary services is beneficial.
* Fund industry knowledge, valuation, and accounting skills are essential.
* A basic understanding of investment product accounting and experience with closed-ended funds in real estate private equity or debt is an asset.
* Knowledge of securities, such as equities, bonds, and derivatives, and the ability to account for them is necessary.
* Fluency in English is required.
* A team-oriented individual with strong client relationship-building skills and the ability to take initiative is ideal.
What We Offer:
* Comprehensive development opportunities through our Alter Domus Academy.
* Support for professional accreditations like ACCA and study leave.
* Flexible work arrangements, generous holidays, and birthday leave.
* Ongoing mentoring and career progression support.
* Active sports, events, and social committees across our offices.
* Mental, physical, emotional, and financial support through our Employee Assistance Program.
* The opportunity to invest in our growth and success through our Employee Share Plan.
* Local benefits varying by location.
We value equity in every sense – equal opportunities, diverse perspectives, and an inclusive culture where everyone belongs. We celebrate our differences and empower all colleagues to be invested in the alternative.