Funds Officer

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. 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. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.

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:

Taking care of the day - to - day operations of the funds and following up with third parties, including investors and clients

Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year - end financial statements, regulatory reporting, and an y other funds related reports

Assisting in the coordination of year - end audits

Assisting in the organization of board meetings and shareholders' meetings

Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise

Your Profile:

You have 2 to 5 years of fund relevant experience in the fields of fund administrat ion

You have knowledge of fund operations, valuation, accounting, and securities settlement

You have knowledge in accounting for investment products, ideally with multiclass funds, multicurrency funds, UCITS and AIFs s

You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities

You are fluent in English

You possess team spirit, a capacity to bu ild strong client relationships and take initiative to act without waiting for direction ( when appropriate )

Our recruiting process, like your entire career, is considered a shared responsibility. During interviews, you will have the possibility to discover the company and your future colleagues. We will seize the opportunity to know you better.