Fund 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:

• 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. 

YOUR PROFILE:

What we’ll look for on your CV:

• You hold a degree in accounting, finance or economics;
• 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;
• Effectiveness working individually and within a team environment;
• Excellent time management skills;
• Knowledge of or previous experience in fund accounting will be considered as an asset (but not essential).

What will make you stand out in a crowd:

• Experience with automated financial systems or accounting software;
• Experience with preparation of monthly and quarterly financial statements;
• Understanding accounting principles and reporting methods;
• Proficiency with Microsoft Office 365.

Monthly base salary for this position is from 1,750 EUR - 2,670 EUR gross. Final offer will be determined based on your competences, qualifications and professional experiences.

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