Analyst- Capital Administration

ABOUT US:

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. 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  

Key Responsibilities:

• Assist in the preparation and review of monthly and quarterly waterfall and carried interest calculations, along with variance analysis for private equity and real estate funds.
• Collaborate with members of the Financial Control, Client Service, Implementation, and Technology teams to help streamline production processes and enhance policies and procedures.
• Participate in on-the-job training (OJT) initiatives for junior team members, promoting a culture of continuous learning and development.
• Support internal and external communications regarding project status, issues, and expectations to maintain transparency and alignment.
• Read and analyze fund agreements to develop a foundational understanding of fund structures and assist in translating these structures into working models for accurate reporting.
• Develop proficiency in CapAssure waterfall automation software, contributing to the creation of specifications to automate client waterfalls and improve efficiency.
• Analyze fund accounting data and assist in configuring the CapAssure system based on the specific data requirements of each fund.
• Provide support to fund administration colleagues and clients on waterfall and software-related inquiries.
• Review team deliverables to ensure accuracy, compliance, and alignment with client expectations.
• Demonstrate initiative by contributing to projects and providing input to enhance team performance.
• Assist in waterfall onboarding projects and support associated timelines to ensure successful implementation.

Must-Have Skills:

• Minimum of 2 to 5 years of relevant professional accounting and finance experience, preferably in a fund administration or alternative investment firm.
• Experience with fund administration software such as Yardi, Investran, Allvue, or eFront.
• Experience in calculating private equity or real estate complex waterfalls including master, feeder and consolidated, JV, open funds and closed end funds.
• Proficiency in Microsoft Excel, including advanced functions and data analysis techniques.
• Strong quantitative and analytical skills, with the ability to interpret financial data and provide actionable insights.
• Excellent communication and organizational skills, with a focus on detail and accuracy.
• Ability to work efficiently in a fast-paced team environment, managing multiple priorities effectively.

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 
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression 
• Active sports, events and social committees across our offices 
• 24/7 support available 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 

Alter Domus is an Equal Opportunity Employer: Equity Statement
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: https://alterdomus.com/privacy-notice/)

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