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Manager of Fund Administration
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Fund Services Manager
3 months ago
ABOUT US
We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at
Job DESCRIPTION:
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:
- The experience you acquired in the past along with your strong organizational skills, your sound judgment and ability to prioritise tasks as well as your strong personality will provide for the ideal team leader. Under your responsibility the team will grow and evolve thanks to good listening skills, adapted coaching and planning.
- As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will be the person who guarantees all operational aspects of the account (inclusive, for instance, of client invoicing) and ensures accuracy in the administrative, fiscal, and legal maintenance of the account.
- You will manage the relationships with other service providers in the industry, including auditors, law firms, custodians, and trustees. Your self-confidence, combined with knowledge of the financial markets will be a very strong asset for us and will reinforce our leading position in the market.
- You will be in charge of some internal projects.
Your PROFILE:
- You are a fully qualified accounting professional (CPA, CA).
- You hold a university degree preferably in Accounting & Finance.
- You have at least 5 years of relevant post-qualification work experience in the fields of accounting, tax, or audit.
- Knowledge of the Funds Industry, specifically Alternative Investment Funds (Private Equity Funds, Real Estate Funds), will be considered an advantage.
- Experience with working on Australian companies will be considered an advantage.
- Experience with working with Yardi software will be considered a distinct advantage.
- Fluency in English (written and spoken) is a requirement.
- You have strong management and relationship skills.
- Fund Accounting and reporting exposure will be considered a distinct advantage.
- You combine the commitment to quality and the management of business risks with the ability to take initiative.
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
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
- 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. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 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.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )
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