ABOUT US:

As a world leading provided of intergrated solutions for the alternatie 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 alternatives industry, and more than 6,000 professionals across 24 countries.
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:

We have vacancies in our Fund Services team where you will be responsible to help service our portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:

• Assist with the bookkeeping and reporting of funds and associated fund structures.
• Assist with the preparation of management accounts and financial statements under UK GAAP or IFRS (primary statements and notes utilising trial balances and associated documentation).
• Assist the team with the annual audit process.
• Assist with the processing of fund capital calls, distributions, subscriptions & redemptions.
• Act as a point of contact for clients, board members, third party intermediaries such as banks, lawyers, accountants, and tax advisors both in person and via written or telephone communication.
• Assistance with the preparation, collation and ongoing monitoring of Know Your Customer and Client Due Diligence Files.
• Processing of client payments on a variety of bank platforms.
• Assistance with Fund related regulatory & compliance processes.
• Assist with the monitoring and delivery of finance & compliance related KPIs.
• Assist with ad hoc projects as required.

• Assist with the bookkeeping and reporting of funds and associated fund structures.
• Assist with the preparation of management accounts and financial statements under UK GAAP or IFRS (primary statements and notes utilising trial balances and associated documentation).
• Assist the team with the annual audit process.
• Assist with the processing of fund capital calls, distributions, subscriptions & redemptions.
• Act as a point of contact for clients, board members, third party intermediaries such as banks, lawyers, accountants, and tax advisors both in person and via written or telephone communication.
• Assistance with the preparation, collation and ongoing monitoring of Know Your Customer and Client Due Diligence Files.
• Processing of client payments on a variety of bank platforms.
• Assistance with Fund related regulatory & compliance processes.
• Assist with the monitoring and delivery of finance & compliance related KPIs.
• Assist with ad hoc projects as required