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, 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.

Your Responsibilities

Process and enter critical alternative investment information (capital calls, distributions, and valuations) for clients into a workflow/performance system
Prepare cash reconciliations as well as wires for cash movements
Reconcile agreed-upon metrics, including unfunded commitments, IRR, and MOIC, and exchange data flows with clients platforms
Demonstrate a thorough understanding of the customized services provided to clients
Onboard, train, and assist with performance reviews for direct reports
Serve as the primary point of contact for client needs, onboard new clients and historical data
Analyze and onboard new clients datasets
Serve as an expert in alternative investments data management and portfolio reporting
Assist with portfolio analysis and monitoring, risk management, and reporting
Review client net worth reports to ensure that alternative data entered by the team is accurate
Assist clients with report design and improvement

Your profile

Microsoft Suite experience, including proficiency in Excel
Highly organized and proactive, with follow-through on commitments
Personal and professional integrity
Strong work ethic, responsiveness, and passion for customer service and quality
Excellent team player with strong interpersonal skills
Ability to handle multiple tasks and prioritize accordingly
Strong oral and written communication skills
Ability to work with team members and management remotely
Ability to follow instructions and receive feedback and review comments on work prepared

Preferred Education And Experience

Bachelor's degree or higher in Finance, Accounting, Data Analytics, Audit, Economics, or a related field
3–4 years of Finance Operations experience (or similar)
Fund Accounting/Alternative Investment experience is required
Experience working with the Investran system is a plus

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
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

Alter Domus is an Equal Opportunity Employer: Equity Statement

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

For further information, and to apply, please visit our website via the Apply button below.

Fund Administration Senior Officer