Associate Software

4 days ago

Boston MA Suffolk County MA Massachusetts United States Alter Domus Full time

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. 

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. 

Senior Associate (Portfolio Accounting)
​​ Alter Domus is currently seeking a new ​Senior Associate​ to join our ​Credit & Structured Products​ team. 

Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams;   

~ Ensure all life cycle events for portfolios containing multiple asset types are reviewed and accurate prior to external delivery; 

~ Assist with new client onboardings, audits, and other strategic initiatives; 

~ Assume responsibility for training and development of C&SP staff; 

~ Ownership of process improvement and final delivery of solutions; 

~ Demonstrate ability to prioritize, complete, and delegate tasks while providing high quality customer service; 

~ Apply experience and understanding of market and best practices when managing transactions and data flows; 

~ Bachelor’s degree in finance, accounting, business, or economics preferred; 

~3+ years of professional experience within a business or financial service related role;  

~ Working knowledge of loan operations, credit/debt funds, portfolio accounting principles and customer service experience; 

~ Experience mentoring, managing workloads and training of team members preferred;  

~ Proficient with Microsoft Excel;  

~ Broad market knowledge and familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus; 

~ Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy; 

~ 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. 

Support for professional accreditations such as ACCA and study leave 
Flexible arrangements, generous holidays, birthday leave
Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program 
Plus additional local benefits depending on your location 


Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.  

Alter 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. 

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