Manager- Real Estate

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: 

Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required

Training, reviewing and oversight of Associate Fund Accountant and Fund Accountant and Senior Fund Accountants dedicated to your assigned group of funds

Help advise on performance review ratings/team performance 

Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams

Adhere to compliance requirements and identify and communicate risks

Review and calculate complex management fees, incentive fees, capital calls, and allocations

Interact directly with clients on weekly/monthly calls and ad-hoc as required

Owner of the timeline and calendar management for managing the client relationship including ownership of the client Operating Memorandum

Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures

Provide on the job training (“OJT”) to the team of accounting and financial-reporting professionals

Ensure strong internal and external communications on status, issues, and expectations

Lead accounting discussions with client during onboarding process and document client accounting treatment in Operating Memorandum

Broaden market knowledge and performs technical research when necessary 

Oversee and manage the interactions with the fund-client auditors

Review all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes

YOUR PROFILE: 

Bachelor’s degree in accounting, finance, or other business-related field with substantive and relevant work experience

9 to 13 years of accounting experience, preferably in the financial services industry, but not required

Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required

Experience managing and directly overseeing a team required

Proactive, client-oriented approach with strong verbal and written

Communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues

Outstanding organization, prioritization, and attention to detail

Ability to remain poised in a deadline-driven environment

Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus

CPA or CPA eligibility a plus. 

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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 

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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