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Investment Fund Financial Specialist
2 months ago
We are Alter Domus.
Our name translates to "The Other House" in Latin, and we proudly serve 85% of the top 30 asset managers in the alternatives sector, employing over 5,000 professionals across 23 countries.
With a profound understanding of the alternative investment landscape, we embrace a distinct approach.Invest in the alternative, and join a firm where merit drives your progress, where open communication is encouraged, and where you will receive support on your chosen career path.
Discover more about life at Alter Domus.
POSITION OVERVIEW:
Alter Domus is actively seeking a new Investment Fund Financial Specialist to join our Private Equity Fund Administration team.
KEY RESPONSIBILITIES:
1. Manage and monitor daily cash inflows and outflows for investment fund clients.
2. Exhibit strong organizational skills to prioritize tasks, handle multiple projects, and deliver results with minimal supervision.
3. Demonstrate effective time-management by setting and achieving specific goals within agreed timelines.
4. Address daily operational activities and notifications related to assigned funds.
5. Secure approvals for rectifying discrepancies and missing information.
6. Prepare cash and journal entries accurately.
7. Participate in quarterly and annual audit processes.
8. Comprehend the governing agreements between Alter Domus and its clients.
CANDIDATE PROFILE:
We are looking for a high-achieving accounting graduate with:
- Excellent verbal and written communication skills.
- CPA certification or intention to pursue CPA preferred.
- Ability to prioritize tasks and manage multiple assignments amidst ambiguity.
- Capability to work independently as well as collaboratively with professionals at all levels.
- Proficiency in Microsoft Excel.
- Background in private equity or public financial services is advantageous.
OUR OFFERINGS:
Alter Domus provides a sophisticated, diverse, and global work environment with esteemed clients.
We are committed to elevating your ambitions and talents while providing the resources and support necessary for your success.
Our benefits include:
- 401(k) savings plan with 100% employer match up to 6%
- Flexible paid time off ranging from 27-35 days annually, based on your level
- 11 paid holidays
- Paid birthday leave
- Generous parental leave for both parents
- Health care coverage starting at $25 per month
- Flexible hybrid working arrangements
- Comprehensive training through our acADemy program
- Dedicated people manager and career coach
And many more...
INCLUSION STATEMENT:
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.
We are dedicated to fostering an inclusive culture where every individual feels valued and empowered to contribute to our shared goals.
We celebrate diversity and recognize that our success is driven by varied perspectives and experiences.
For more information, please visit our website.