Fund Senior Officer - Capital Administration

ABOUT US:

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. 

Find out more about life at Alter Domus at careers.alterdomus.com 

YOUR FUTURE RESPONSIBILITIES:

• Establish and maintain proficiency in the capital administration requirements of client partnerships;
• Perform data exchange between client and Alter Domus environments;
• Execute and resolve reconciliation of fund general ledger;
• Execute allocations of cash distributions and hypothetical fund liquidations;
• Analyse, reconcile, validate and post allocation results;
• Produce client reports and data extracts. Communicate results to clients;
• Interact with independent client auditors;
• Interact with client personnel at all levels of the organization for data acquisition, financial statement review and issue resolution;
• Build and maintain strong relationships with internal colleagues in Europe and US;
• Work with internal quality assurance professionals and senior management within the firm to maintain high quality standards in a demanding environment;
• Supervise and coach a team of junior personnel.

YOUR PROFILE:

What we’ll look for on your CV:

• 3 to 5 years of experience in accounting/finance;
• Experience with preparation of monthly and quarterly financial statements;
• Experience with automated financial systems or accounting software;
• Relevant professional accounting or finance experience including, but not limited to, work experience at a fund administrator or an alternative investment firm is a strong plus;
• Excellent written and verbal communication skills – fluency in written and spoken English is a pre-requisite;
• Strong quantitative and analytical skills;
• Ability to multi-task while maintaining careful attention to detail;
• Ability to work with a sense of urgency to meet deadlines and address competing priorities;
• Ability to independently interact with client personnel;
• Ability to work effectively both individually and within a team environment;
• Excellent time management skills;
• Excellent proficiency with Microsoft Excel;
• An understanding of IFRS accounting principles and reporting methods would be considered as an asset;
• Knowledge of Private Equity Fund accounting is a strong plus.

Monthly salary: starting from 2800 EUR - 3666 EUR Gross, please note, that the final offer will depend on your competences and interview results.

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, 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 
• Plus additional local benefits depending on your location