Financial Leadership Role for Credit Fund Administration
6 days ago
We are Alter Domus, a leading provider of fund administration services. Our mission is to deliver exceptional client experiences and foster long-term relationships. With a presence in 23 countries, we support over 5,000 professionals across the alternatives industry.
Job OverviewThis is a unique opportunity to join our Credit Fund Administration team as a Senior Fund Accountant. You will play a crucial role in overseeing financial operations, ensuring accuracy, and providing top-notch service to our clients.
Key Responsibilities- Leverage your expertise to administer, report, review, and understand industry standards;
- Supervise and mentor a team of Associate Fund Accountants and Fund Accountants;
- Broaden accounting, finance, and analytical skills through continuous learning;
- Administer cash distributions on behalf of clients;
- Analyze and interpret accounting records, financial statements, and footnotes;
- Bachelor's degree in Accounting or a related field;
- 3+ years of finance or accounting experience, preferably with Big 4 and/or relevant industry experience;
- Experience working with Close End Funds, Private Equity, PERE, CMBS preferred;
- In-depth understanding of investments within assigned funds;
- Broad market knowledge and strong communication skills;
- CPA or CPA eligibility a plus.
- A competitive salary range: $120,000 - $180,000 per year;
- A dynamic work environment with opportunities for growth and development;
- A comprehensive benefits package, including flexible arrangements, generous holidays, birthday leave, and graduation leave;
- The chance to work with a talented team and contribute to the success of a leading company in the alternatives industry;
- Ongoing training and mentoring to help you achieve your career goals;
- The opportunity to invest in our growth and success through our Employee Share Plan.
We believe in fostering an inclusive culture where every colleague feels valued and supported. Our commitment to diversity, equity, and inclusion ensures that everyone has equal opportunities to succeed. Join us and discover a workplace where you can bring your whole self to work, make a meaningful impact, and grow professionally and personally.
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