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Portfolio Accounting Specialist
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.
We are in the business of equity, in every sense of the word. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We are committed to ensuring an inclusive recruiting and onboarding process.
