Fund Operations Specialist
4 weeks ago
We are seeking a highly skilled professional to manage the day-to-day operations of our funds, ensuring seamless interactions with investors and fund managers.
As a leading player in the alternatives industry, Alter Domus is proud to be home to 85% of the top 30 asset managers and over 5,000 professionals across 23 countries. Our unique culture values merit-based progression, open communication, and individual growth.
Key Responsibilities- Manage day-to-day fund operations, including interactions with investors and fund managers.
- Prepare periodic Net Asset Value calculations and year-end financial statements, manage audits, and review fund-related reports.
- Handle fund accounts, prepare periodic reports, and regulatory reports for fund entities.
- Coordinate investor servicing activities, including on-boarding, capital calls, distributions, and shareholder statements.
- Support Senior Officers and Managers in delivering high-quality work to clients.
- Assist with the initial setup of new funds, liaising with tax specialists, lawyers, and notaries as needed.
- Take on additional responsibilities as required by Senior Officers, Managers, or clients.
- Strong academic background.
- Newly qualified or partially qualified Accountant (e.g. CPA, ACCA, CIMA, ACA).
- Prior knowledge or experience in financial services, especially with alternative investment funds, is desirable.
- Fluent in written and spoken English.
- Team spirit with ability to work independently.
- Ability to work under pressure and meet deadlines.
- Mature and detail-oriented.
- High level of IT literacy with strong MS Office skills, especially in Excel and Word.
- Knowledge of eFront and Yardi systems is a distinct advantage.
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 include:
- Support for professional accreditations 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.
- The opportunity to invest in our growth and success through our Employee Share Plan.
- Plus additional local benefits depending on your location.
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