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 careers.alterdomus.com  

JOB DESCRIPTION:

• Process/enter critical alternative investment information (capital calls, distributions and valuations) for clients into a workflow/performance system

• Ensure the information entered is reconciled, timely, and accurate
• Ensure high level customer service by answering questions thoroughly and in a timely manner and supporting client activities
• Demonstrate a thorough understanding of the customized services provided to the clients 
• Assist with portfolio analysis and monitoring, risk management and reporting and prepare cash reconciliations as well as wires for cash movements
• Reconcile agreed-upon metrics including unfunded, IRR, and MOIC and exchange data flows with Client’s platforms
• Grow as data-driven professional​ and implement innovative AI and automation technologies​

QUALIFICATIONS & REQUIREMENTS:

• Microsoft Suite experience, including use of Excel

• Highly organized and proactive, with follow-through on commitments
• Personal and professional integrity with a strong work ethic, responsiveness and passion for customer service and quality
• Excellent team player and good oral and written communication and interpersonal skills
• Able to handle multiple tasks and prioritize accordingly
• Ability to work with team members and manager remotely and receive feedback and review comments on work prepared
• Knowledge and experience in the Fund/Alternatives industry is a plus

Preferred Education and Experience

• Strong academic background, preferably with a degree in Accounting, Finance, Data Analytics, Audit, Economics or other similar education

• Up to 2 years relevant experience

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
• 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 Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

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