Fund Accounting Manager

Location:

Milan, IT

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.

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

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.

YOUR RESPONSIBILITIES:

Specific responsibilities include the following:

As Fund Manager you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help team perform and grow.
As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs.
You will handle the fund’s accounts, the preparation of periodic financial reports, regulatory reports, periodic Net Asset Value calculation and financial statements.
You will coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements;
You will coordinate tax returns and tax balances with tax partners;
You will manage the relationships with other service providers in the industry, auditors, law firms, banks and and fund managers.

YOUR PROFILE:

You hold a university degree, preferably in Accounting & Finance or Economics.
You have 5 to 10 years of relevant work experience in the field of Italian Alternative Investment Fund Administration, in particular Italian Real Estate Funds or Private Equity Funds (Contractual Funds and SICAFs).
Several years of experience in Italian Alternative Investment Fund Administration, including NAV calculation, Financial Statements, Transfer Agent and Investor servicing, Tax compliance and Regulatory reporting.
Italian Fund Accounting background and experience is a must.
Experience with Consolidation and IFRS is an asset.
Experience with Real Estate Accounting tools like YARDI is an asset.
You possess team spirit and leadership.
You are fluent in Italian and English.

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/)

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