![]() And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. You speak openly, whoever you’re speaking to. ![]() Here, you progress on merit, not who you know. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. Dedicated people manager and coach focused on your careerĪlter Domus is an Equal Opportunity Employer : All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.We are Alter Domus.Comprehensive training through our acADemy training program.Health care coverage for as little as $25 per month.Generous parental leave for both parents.Flexible paid time off from 27-35 days paid off per year, depending on your level.K) savings plan with % employer match up to 6% Here are some of the benefits we provide : We will take your ambitions and talents to the next level while giving you the resources and support you need to succeed. High level of IT literacy with strong Excel and Word skillsĪlter Domus provides a sophisticated, diverse, and global work environment with prominent clients.Ability to work under pressure and meet a range of deadlines.Ambitious with a high level of energy and commitment.You possess team spirit with the ability to work independently using your own initiative when appropriate.Good communication skills, organised and flexible.Strong academic background, qualified Accountant (ACCA / CIMA / ACA) preferred.Experience of consolidations and other accounting standards would be considered an asset.Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced.Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities.Organising and participating in board meetings and shareholders' meetings.Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements.Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports.Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. ![]()
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