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Funds Assistant Manager
2 months ago
About Alter Domus
We are a world-leading provider of integrated solutions for the alternative investment industry. Our name means 'The Other House' and we're 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.
We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be.
Job Description:
We are currently seeking a new Assistant Fund Manager to join our Private Equity team. The successful candidate will be responsible for reviewing daily cash contributions and distributions for investment fund clients, inquiring about cash and journal entries, and assisting in the preparation and review of investment entries, valuations, capital calls and distributions.
Key Responsibilities:
- Review daily cash contributions and distributions for investment fund clients
- Inquire about cash and journal entries
- Assist in the preparation and review of investment entries, valuations, capital calls and distributions
- Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors
- Participate in quarterly and annual audit functions
- Assist with open items list and auditor communications
- Regular communication with client responding and coordinating response to inquiries in a timely manner and sense of urgency
- Understand the governing agreements between Alter Domus and the client
Requirements:
- Bachelor's degree in Accounting
- 5+ years of professional experience
- Private Equity Fund Accounting or Auditing experience preferred
- Strong verbal and written communication skills
- In-depth understanding of different types of investments: equity, debt, co-invest and FoF
- Keen attention to detail and critical thinking skills
- Ability to multitask, working both independently and as part of a team with professionals at all levels
- Proficiency in Microsoft Excel
- CPA or intention to obtain CPA, preferred
About Us:
We are Alter Domus. 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 such as ACCA and study leave, flexible arrangements, generous holidays, birthday leave and graduation leave, continuous mentoring along your career progression, active sports, events and social committees across our offices, support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program, the opportunity to invest in our growth and success through our Employee Share Plan, and plus additional local benefits depending on your location.
Equity in every sense of the word
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose.
