Position: Assistant Fund Manager – Real Estate
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 across 23 countries, Alter Domus is committed to providing a unique and supportive work environment.
Requirements: Able to manage 1-2 Associate Fund Accountants or Fund Accountants with growth potential; leverage prior job experience; broaden accounting, finance, and analytical skills; supervise and mentor a team of Fund Accountants, train new employees, provide direction, and help prioritize work; administer, report, review, and understand industry standards; respond to auditor queries; increase communication/interaction with clients and their investors; prepare/review monthly, quarterly, and annual reports for investors, consultants, and stakeholders including financial information, performance returns, operations, and variance analysis; calculate and review various performance returns; support and coordinate cash distributions on behalf of clients; review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports for accuracy, completeness, and conformance to reporting and procedural standards for audit reports; sign off as reviewer on SOC1 checklist and support SOC external audit requests; ensure compliance with internal audit procedures and requests; develop leadership skills by leading projects and offering input; 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 career progression, Active sports, events, and social committees across offices, Support with mental, physical, emotional, and financial assistance 24/7 from Employee Assistance Program, Opportunity to invest in growth and success through Employee Share Plan, Additional local benefits depending on location
