In sintesi
- Mansioni: Gestisci un portafoglio clienti e coordina report finanziari e servizi agli investitori.
- Azienda: Alter Domus, leader nel settore delle soluzioni per investimenti alternativi.
- Benefit: Formazione continua, ferie generose e supporto per accreditamenti professionali.
- Altre informazioni: Ambiente collaborativo con opportunità di crescita professionale.
- Perché questo lavoro: Unisciti a un team dinamico e fai la differenza nel settore degli investimenti alternativi.
- Qualifiche: Laurea in Economia o Finanza e 5-10 anni di esperienza in contabilità fondi.
La retribuzione prevista è compresa tra 80000 - 100000 € per anno.
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 You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
Your Responsibilities
Specific responsibilities include the following
- As Fund Manager you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help team perform and grow.
- As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs.
- You will handle the fund’s accounts, the preparation of periodic financial reports, regulatory reports, periodic Net Asset Value calculation and financial statements.
- You will coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements;
- You will coordinate tax returns and tax balances with tax partners;
- You will manage the relationships with other service providers in the industry, auditors, law firms, banks and and fund managers.
Your Profile
- You hold a university degree, preferably in Accounting & Finance or Economics.
- You have 5 to 10 years of relevant work experience in the field of Italian Alternative Investment Fund Administration, in particular Italian Real Estate Funds or Private Equity Funds (Contractual Funds and SICAFs).
- Several years of experience in Italian Alternative Investment Fund Administration, including NAV calculation, Financial Statements, Transfer Agent and Investor servicing, Tax compliance and Regulatory reporting.
- Italian Fund Accounting background and experience is a must.
- Experience with Consolidation and IFRS is an asset.
- Experience with Real Estate Accounting tools like YARDI is an asset.
- You possess team spirit and leadership.
- You are fluent in Italian and English.
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 Linked In 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/)
Fund Accounting Manager datore di lavoro: Alter Domus
Alter Domus è un datore di lavoro eccezionale, offrendo un ambiente di lavoro stimolante e inclusivo per i professionisti della contabilità dei fondi. Con opportunità di crescita continua attraverso l'Alter Domus Academy e un forte supporto per le accreditazioni professionali, i dipendenti possono sviluppare le proprie competenze in un settore dinamico. Inoltre, la cultura aziendale promuove il benessere con vantaggi come ferie generose e un giorno libero per il compleanno, rendendo Alter Domus un luogo ideale per costruire una carriera significativa nel settore degli investimenti alternativi.
