Job Description
About Alter Domus
We are Alter Domus, a leading alternative asset manager with a strong presence in the global financial industry. Our team of over 5,000 professionals across 23 countries provides a unique opportunity to work with top-tier asset managers and be part of a dynamic and inclusive organization.
About the Job
As a key member of our team, you will be responsible for ensuring the smooth operation of our funds by taking an active part in the initial setup process, liaising with independent tax specialists, lawyers, and notaries, and handling day-to-day operations, including periodic reports and regulatory reports.
Key Responsibilities:
- Take an active part in the initial setup of new funds, liaising with independent tax specialists, lawyers, and notaries.
- Handle day-to-day operations, including periodic reports and regulatory reports.
- Prepare funds' periodic Net Asset Value calculation and year-end financial statements.
- Manage audit and review fund-related reports.
- Review tax returns and tax balances, and maintain relevant contacts with tax authorities.
- Accurately record time spent dealing with client matters to ensure correct invoicing.
- Take on additional responsibilities and administrative tasks as required by managers or clients.
Requirements:
- Degree-level education in a relevant area, such as Finance, Accounting, or Economics.
- Relevant experience in fund administration, audit, or fiduciary services.
- Knowledge of the fund industry, valuation, and accounting.
- Basic knowledge of accounting for investment products, and experience with closed-ended funds in the real estate private equity or debt space.
- Understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures.
- Fluency in English.
- Team spirit, ability to build strong client relationships, and capacity to take initiative.
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.
• Support for professional accreditations, such as ACCA and study leave.
• Flexible arrangements, generous holidays, and 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.