Position: Assistant Fund Manager
About: Alter Domus is a leading company in the alternatives industry, home to 85% of the top 30 asset managers. With over 5,000 professionals spread across 23 countries, Alter Domus believes in being different and offers a supportive environment for career growth and development.
Requirements: Able to manage 1-2 Associate Fund Accountants or Fund Accountants; Leverage prior job experience; Broaden accounting, finance, and analytical skills; Supervise and mentor a team of Fund Accountants and train new employees; Administer, report, review, and understand industry standards; Respond to auditor queries; Increase communication/interaction with clients and their investors; Calculate and review various performance returns; Support and coordinate cash distributions on behalf of clients; Review, analyze, and interpret accounting records and financial statements; Sign off as a reviewer on SOC1 checklist and support external audit requests; Ensure compliance with internal audit procedures; Develop leadership skills; Demonstrate a comprehensive understanding of the governing agreements between Alter Domus, the clients, and their investors; Review documents in compliance with client agreements
Benefits: Support for professional accreditations such as ACCA and study leave, Flexible arrangements, generous holidays, birthday leave, Continuous mentoring along your career progression, Active sports, events, and social committees across offices, Support with mental, physical, emotional, and financial support 24/7 from the Employee Assistance Program, Opportunity to invest in growth and success through the Employee Share Plan, Additional local benefits depending on location
