JOB DESCRIPTION:- Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required
- Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of funds
- Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams
- Adhere to compliance requirements and identify and communicate risks
- Review and calculate complex management fees, incentive fees, capital calls, and allocations
- Interact directly with clients on weekly/monthly calls and ad-hoc as required
- Coordinate with Client Service team to manage deadlines and client expectations
- Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures
- Recruit, train, manage and develop a team of accounting and financial-reporting professionals
- Ensure strong internal and external communications on status, issues, and expectations
- Oversee and manage the interactions with the fund-client auditors
- Review all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes.
YOUR PROFILE: - Bachelor's degree in accounting, finance, or other business-related field with substantive and relevant work experience
- 6+ years of accounting experience, preferably in the financial services industry, but not required
- Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required
- Experience managing and directly overseeing a team required
- Proactive, client-oriented approach with strong verbal and written
- Communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues
- Outstanding organization, prioritization, and attention to detail
- Ability to remain poised in a deadline-driven environment
- Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus
- CPA or CPA eligibility a plus
WHAT WE OFFERWe 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 such as ACCA and study leave
- 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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