Portfolio Finance Officer
hace 4 días
About Us: Alter Domus, meaning 'The Other House' in Latin, is a leading provider of integrated solutions to the alternatives industry. We pride ourselves on being different, with a deep understanding of what it takes to succeed. Our organization values merit-based progression, open communication, and support for our employees.
Job Summary: As a Portfolio Finance Officer, you will be responsible for delivering high-quality financial services to a portfolio of clients. You will work closely with our OPS team to gain functional knowledge of portfolio accounting principles and ensure accurate input, review, analysis, and record-keeping.
Your Future Responsibilities:
- Work with the OPS team to gain functional knowledge of portfolio accounting principles.
- Input, review, analyze, and record-keep portfolios accurately.
- Gain expertise in relevant software and our internal accounting platform.
- Process all life cycle events of our engagements.
- Create, review, and distribute 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 accuracy.
Your Profile:
- Strong academic background in Accounting, Finance, or Audit.
- Up to 3 years of experience in accounting or audit.
- High level of IT literacy with strong Excel and Word skills.
- English language proficiency at B2 level or higher.
- Knowledge of main accounting software/ERPs.
- High analytical skills; good communication skills, proactive, organized, and flexible.
- Ambitious with a high level of energy and commitment.
- Ability to work under pressure and meet deadlines.
Salary: €40,000 - €60,000 per annum, depending on experience.
Benefits:
- Support for professional accreditations such as ACCA and study leave.
- Flexible arrangements, generous holidays, and birthday leave.
Join us at Alter Domus and take your career to the next level.
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