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Portfolio Accounting Officer
hace 2 meses
We are Alter Domus, a leading provider of integrated solutions for the alternatives industry. As a Portfolio Accounting Officer, you will be part of a dedicated expert team responsible for delivering our world-class suite of solutions to a portfolio of clients.
Key Responsibilities- Work with the Operations team to gain functional knowledge of portfolio accounting principles and accurately input, review, analyze, and record-keep portfolios.
- Gain expertise in relevant software and our internal accounting platform to ensure accuracy of output.
- Process all life cycle events of our engagements, including creating, reviewing, and distributing reconciliations and customized periodic reporting to senior management.
- Update client portfolios and other vendor data jointly with senior management.
- Oversee data flow and comparison between systems to validate that output is accurate.
- Liaise and cooperate with internal account management teams to ensure timely response to senior management inquiries.
- Effectively interact with internal parties, including Compliance and Finance teams (both local and central).
- Participate in the analysis and supervision of profitability, product/client mix, WIP, cost structure, etc. along with senior management.
- Strong academic background, preferably with a degree in Accounting, Finance, or Audit.
- Up to 3 years relevant experience within the fields of accounting or audit.
- High level of IT literacy with strong Excel and Word skills.
- English level: B2 and higher.
- Knowledge of main accounting software/ERPs.
- 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.
- Global benefits include support for professional accreditations, flexible arrangements, generous holidays, birthday leave, continuous mentoring, active sports and social committees, and support with mental, physical, emotional, and financial well-being.
- The opportunity to invest in our growth and success through our Employee Share Plan.
