Finance Portfolio Manager
hace 4 días
We are Alter Domus, a leading provider of integrated solutions to the alternatives industry. Our team of experts is dedicated to delivering world-class services to our clients. As a Portfolio Accounting Officer, you will play a key role in this effort.
Job OverviewThis is a senior position that requires strong analytical and technical skills. You will be responsible for managing client portfolios, analyzing data, and providing insights to senior management.
Responsibilities- Manage client portfolios, including inputting, reviewing, and analyzing data.
- Gain expertise in relevant software and our internal accounting platform to ensure accuracy of output.
- 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 that output is accurate.
To be successful in this role, you will need:
- A strong academic background, preferably in Accounting or Finance.
- Up to 3 years of relevant experience within the fields of accounting or audit.
- A high level of IT literacy with strong Excel and Word skills.
- An English language proficiency level of B2 or higher.
- Knowledge of main accounting software/ERPs.
We offer a competitive salary of $80,000 per year, plus benefits and opportunities for professional growth and development. Our Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
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