Fund Administration Professional

We are Alter Domus, a leading provider of fund administration services. As a Fund Administration Professional, you will play a critical role in ensuring the accuracy and completeness of our clients' data.Your primary responsibility will be to assist in creating, updating, and maintaining static data records in our system. You will also ensure that data is...

Fund Administration ServicesWe provide a comprehensive range of fund administration services to the global alternative investments industry. Our team of experienced professionals is dedicated to delivering tailored solutions that meet the unique needs of each client.Accounting and ReportingWe specialize in providing high-quality accounting and reporting...

We are Alter Domus, a leading player in the alternatives industry. Our mission is to deliver exceptional fund administration services to our clients.As a Senior Fund Administrator, you will play a key role in assisting with the bookkeeping and reporting of funds and associated fund structures. You will review monthly and quarterly NAVs, liaise with fund...

Job SummaryWe are seeking an experienced accounting professional to join our team as Fund Administration Team Leader. In this role, you will be responsible for leading a team of accounting controllers and overseeing the day-to-day financial operations of our business.You will work closely with the senior management team to develop and implement financial...

Job Description:We are seeking a highly skilled Fund Administration Specialist to join our team at Alter Domus.The ideal candidate will have experience in fund administration and/or investor relations/transfer agency, with strong analytical and problem-solving skills.You will be responsible for receiving, reconciling, and processing subscriptions,...

Our ApproachWe take a tailored approach to each client's needs, providing bespoke solutions that meet their unique requirements.Job DescriptionKey Responsibilities:Support the finance team in preparing financial reports and statements for funds and associated structures;Work closely with colleagues to maintain accurate and up-to-date records of fund...

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...

Invest in a rewarding career at Alter Domus, where you can grow professionally and personally. As a leader in alternative fund services, we offer unparalleled opportunities for advancement.About UsOur organization is built around delivering exceptional results for our clients, with a diverse team of over 5,000 professionals spanning 23 countries. We foster a...

About This OpportunityThis is an exciting chance for an experienced accounting professional to join our Implementation team as a Fund Accounting Senior Analyst.You will be responsible for overseeing month-end financials, analyzing complex data, and reviewing reconciliations for conversion funds.Additionally, you will supervise cash and capital activity...

Key ResponsibilitiesOversee and review the preparation of month-end financials to ensure accuracy and timeliness.Analyze and interpret complex data received for conversion funds, providing actionable insights and recommendations.Review and finalize reconciliations for conversion funds, ensuring all discrepancies are resolved efficiently.Supervise cash and...

MicroSourcing is committed to fostering an inclusive culture that celebrates diversity and fosters growth opportunities for all individuals.About the JobWe are looking for an experienced Associate Fund Accountant to join our team. In this role, you will be responsible for preparing financial statements and managing accounts payable and receivable.Your Key...

Job OverviewWe are seeking a seasoned accounting professional to lead our financial operations team and oversee the management of client portfolios. As Senior Fund Accounting Manager, you will be responsible for guiding a team of accounting controllers and ensuring the accurate preparation and review of financial reports.The ideal candidate will have 6-8...

At Partners Group Prime Services Solutions (Phils) Inc, we are seeking an experienced professional to join our team as a Senior Structuring Services Professional.Company OverviewPartners Group is a global financial institution that provides innovative investment solutions. Our structuring team plays a pivotal role in developing market-leading products for...

Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

Select how often (in days) to receive an alert: Create AlertIn dependent and possessing more than twenty years' experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 5,100 people also provides fund...

Crover Ltd. is seeking an experienced Grant Writer to join our team and help us secure funding for our innovative projects. The ideal candidate will have a strong background in grant writing, excellent communication skills, and the ability to work effectively in a fast-paced environment.Responsibilities:This role involves researching and identifying grant...

Come and join Alter Domus, a leading global player in the fund administration industry! As a Corporate Administrative Officer, you will be responsible for ensuring the smooth operation of our business, including administrative tasks such as document management, filing, and record-keeping.Your key responsibilities will include managing our data management...

About the Job:We are looking for a Corporate Services Professional to join our team at Alter Domus.The successful candidate will have experience in fund administration and/or corporate services, with strong communication and interpersonal skills.You will be responsible for providing exceptional client service, managing investor relationships, and ensuring...

Job SummaryIron Mountain is seeking an experienced Administrative Support Professional to join our team. As an Administrative Support Professional, you will provide administrative support to our Imaging Production Specialists and ensure the smooth operation of our department.Key Responsibilities:

Manpower Outsourcing Services, Inc. is seeking a highly organized and detail-oriented Administrative Professional to support the Commercial team in performing tasks related to business operations.The ideal candidate will have excellent organizational skills, strong written and verbal communication skills, effective time management skills, attention to...