JOB DESCRIPTION:- Manage and oversee Client Delivery teams
- Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth;
- Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others
- Administer, report, review, and understand industry standards
- Respond to auditor queries;
- Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis;
- Calculate and review various performance returns;
- Support and coordinate cash distributions on behalf of clients;
- Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
- Sign off as reviewer on SOC1 checklist and support SOC external audit requests;
- Ensure compliance with internal audit procedures and requests;
- Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
- Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors;
- Review documents in compliance with client agreement(s);
YOUR PROFILE: - Bachelor's degree in accounting (or related field);
- Credit Accounting experience preferred;
- 5+ years of professional experience;
- In-depth understanding of investments within assigned fund(s);
- Broad market knowledge;
- Ability to manage 2 staff members with potential for growth;
- Strong communication and analytical skills; and
- Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.
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Salary range depending on location and experience: $60,00-$105,000
WHAT WE OFFER: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.
Our global benefits also include:- Support for professional accreditations
- Flexible arrangements, generous holidays, plus an additional day off for your birthday!
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- 24/7 support available from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location
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