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, in 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  

Job Description:

Process client invoices accurately and efficiently across defined Lines of Business (LoB) ensuring compliance with contractual terms, pricing models, and quality standards. Deliver timely invoices supporting revenue recognition and client satisfaction.

Invoice Processing:

• Generate invoices in SAP based on billing data submitted by LoB operations teams
• Validate data completeness and accuracy before invoice creation (client info, pricing, quantities, dates)
• Apply appropriate pricing models (fixed-fee, variable, basis points, T&E, complex) per contract terms
• Process monthly, quarterly, half-yearly, and annual billing cycles per schedule
• Handle advance and arrears billing according to contract terms
• Ensure invoice delivery within cycle time SLA

Quality Control & Compliance:

• Perform self-review checks before invoice finalization (pricing accuracy, tax compliance, formatting)
• Adhere to billing SOPs and quality standards
• Flag exceptions or discrepancies to Team Lead for resolution
• Support quality audits by providing documentation and explanations

Client & Stakeholder Coordination:

• Respond to client inquiries on invoice status, delivery, or formatting
• Coordinate with LoB operations teams on missing or incomplete billing data
• Communicate proactively on delays or issues impacting invoice delivery
• Maintain professional, service-oriented communication style

System & Process Adherence:

• Follow SAP billing workflows and configuration rules
• Report system errors or bugs to Data & Systems Analyst
• Suggest process improvements based on operational experience
• Complete mandatory training and refresher courses

Your Profile:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field (or equivalent experience)
• 2-4 years billing, accounts receivable, or finance operations experience
• Strong understanding of invoicing processes, pricing models, and contract terms
• SAP FI/AR experience preferred
• High attention to detail and accuracy

Key Competencies:

• Invoice processing accuracy and efficiency
• SAP navigation and data entry
• Problem-solving and analytical thinking
• Time management and prioritization
• Communication and collaboration
• Adaptability and continuous learning

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, 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 

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. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. 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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