Fund Accounting Manager

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  

YOUR RESPONSIBILITIES:

As a Fund Accounting Manager in Real Assets Infrastructure (EMEA) line, you will be accountable for ensuring all client requirements are met, acting as a central point of contact for Alter Domus Alternative Asset Fund Administration based service team, anticipating client demands, identifying and remediating issues and accurately measuring potential risks and identifying solutions to maintain a relentless focus on client service and quality.  Specifically, you will:

• Oversee all operational aspects of the accounts;
• Be responsible for the financial monitoring of the client portfolio;
• Be accountable for the production of client reporting and the checking of Fund NAV reports. This includes reviewing and overseeing the work done by members of the team;
• Be accountable for the coordination and validation of all work delivered by the team;
• Assist in the design and implementation of systems and process to meet changing client needs;
• Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing;
• Work closely with key stakeholders in the Luxembourg to provide regular updates on the status of reports and projects and team performance KPI.
• Be part of an international team
  
  

YOUR PROFILE:

• You have a bachelor’s degree in Accounting, Finance or similar with a solid high level proficiency in accounting and a strong desire to grow and learn further about fund industry;
• 7+ years of years of relevant professional experience;
• Experience with reviewing accounting entries for various entities structures (cash, investments, intercompany, credit facility, accruals, valuations, management fees, NAV calculations)
• Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures would be advantageous;
• You will be experienced in managing a team in a client-facing Accounting/Administration role better with experience in fund industry;
• You possess the ability to learn new accounting systems quickly and can multitask, working on multiple client and/or fund deadlines
• You are an advanced Excel user, able to use complex formulas and pivot tables;
• You have excellent attention to detail and analytical skills.
• You have coaching skills

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 

Monthly base salary for this position is from 3,670 EUR to 5,400 EUR gross. Final offer will be determined based on your competencies, qualifications and professional experience.

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: https://alterdomus.com/privacy-notice/)

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