Fund Services

ABOUT US As a world leading provider of integrated solutions for the alternative investment industry Alter Domus meaning The Other House in Latin is proud to be home to 90 of the top 30 asset managers in the private markets and more than 6 000 professionals across 24 jurisdictions With a deep understanding of what it takes to succeed in alternatives we believe in being different - in what we do in how we work and most importantly in how we enable and develop our people 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 JOB DESCRIPTION Participate in the setup of new funds collaborating with tax specialists lawyers and notaries Manage day-to-day fund operations and liaise with investors and fund managers Handle fund accounts and prepare periodic and regulatory reports Calculate periodic Net Asset Value NAV and prepare year-end financial statements manage audits and review related reports Review tax returns and maintain communication with tax authorities Accurately record time spent on client matters for invoicing Take on additional responsibilities as required by managers or clients Supervise and mentor 1-2 Associate Fund Accountants or Fund Accountants providing training and prioritizing their work Respond to auditor queries and ensure compliance with internal audit procedures Prepare and review monthly quarterly and annual reports for clients and stakeholders including financial information and performance returns Support cash distributions and review financial statements for accuracy and compliance Develop leadership skills by leading projects and demonstrating a comprehensive understanding of client agreements YOUR PROFILE Degree in Finance Accounting or Economics Relevant experience in fund administration audit or fiduciary services preferred Knowledge of the fund industry valuation and accounting practices Basic understanding of investment products and securities equities bonds options etc Strong communication analytical and client relationship skills Ability to manage multiple projects and navigate challenges effectively Ability to lead and develop a team with a proactive approach to responsibilities 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 plus an additional day off for your birthday Continuous mentoring along your career progression Active sports events and social committees across our offices 24 7 support available 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 Equity in every sense of the word We are in the business of equity in every sense of the word For us this means taking action to ensure every colleague has equal opportunity valuing every voice and experience across our organisation maintaining an inclusive culture where you can bring your whole self to work and making Alter Domus a workplace where everyone feels they belong We celebrate our differences and understand that our success relies on diverse perspectives and experiences working towards shared goals and a common purpose We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work We are committed to ensuring a welcoming recruiting and onboarding process for everyone Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you Alter Domus Privacy notice can be reviewed via Alter Domus webpage LI-HYBRID