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About the job

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

JOB DESCRIPTION:

Process and track daily cash contributions and distributions for investment fund clients;

Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;

Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;

Handle daily case activities and notices on assigned funds;

Obtain approval on correcting discrepancies and missing information;

Prepare cash and journal entries;

Participate in quarterly and annual audit functions; and

Understand the governing agreements between Alter Domus and the client.

YOUR PROFILE:

High-performing accounting graduate;

Strong verbal and written communication skills;

CPA, or intention to obtain CPA, preferred;

Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;

Ability to work both independently and as part of a team with professionals at all levels;

Proficiency in Microsoft Excel; and

Background in private equity or public financial services a plus.

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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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