ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com The Agency Services team administers loans in an agent, participant, bilateral and syndicated capacity, including associated payments and reconciliations. This role’s central task is to execute operational processes across a range of activities in equivalent middle and back office support functions that facilitate the adequate documenting, booking, funding and monitoring/reconciliation of AD’s products (e.g. disbursing funds across a range of product types). RESPONSIBILITIES: You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area relating to your Agency portfolio. This includes bilateral, syndication, PIK, Skim and any other related facilities. You will claim and collect all fees and interest relating to the above products. You will be reviewing and clearing any account reconciliation breaks. You will be responsible for providing accurate and timely information, data and reports. You will be responsible for providing excellent internal and external customer service. You will review and approve peer group transaction entries into system-of-record. You will review procedures on a regular basis. You will be responsible for providing accurate and timely information, data and reports regarding the project status, activities and performance. Other tasks as requested by the team's manager. YOUR PROFILE: You have comprehensive knowledge of Loan Agency administration and documentation. You demonstrate the ability to multitask, often under pressure, while maintaining high standards. You work well in a team environment, have good organisational skills and the ability to prioritise. You have strong communication skills. You are proactive, self-motivated and have good attention to detail. 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 such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave. Continuous mentoring along your career progression. Active sports, events and social committees across our offices. Support with mental, physical, emotional and financial support 24/7 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. Equity in every sense of the word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage) For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. JOB DESCRIPTION: Alter Domus (AD) is seeking to expand our Product Delivery Team with the addition of an experienced Change Manager to support the implementation and adoption of our global KYC/AML solution. The Change Manager will play a critical role in managing key workstreams, driving change management, and collaborating with global stakeholders, including AD’s clients, to ensure successful implementation and adoption. KEY RESPONSIBILITIES: You will be part of a cross-functional Product Delivery team that delivers an end-to-end service to the business reporting into the Global Product Owner. Collaborate with business stakeholders, IT, and development teams to define and implement change management strategies based on Prosci’s ADKAR model (or similar) to ensure the continued implementation and successful adoption of the Product among end users. Identify key stakeholders and create targeted communication and engagement plans to address each group's specific needs. Develop and maintain relationships with stakeholders, ensuring alignment and comprehension of the change management processes and strategies. Assess and minimize risks by developing contingency plans and monitoring the progress of the change plans. Ensuring close alignment with the Project Manager on roadmap deliveries, progress and risks. Create, coordinate, and implement end-user training programs and support materials, such as tutorials and FAQs, to assist end-users. Identify opportunities for automation and improvements in end-user training in coordination with our specialized Academy team. Provide periodic updates and progress reports to the Global Product Owner on adoption, defined success metrics, and other KPIs, that will be reported into the Project Steering Committee. Continuously analyze the success and ROI of change initiatives, as well as gather feedback from end-users to inform improvements to both the change management process and to the product at large. Update, maintain, and prioritize the change management initiatives and strategies in Azure DevOps boards and backlogs. Monitor and report on progress, roadblocks, and successes related to Fenergo platform delivery, ensuring clear and consistent communication with the Global Product Owner, and the rest of the Product Delivery Team. Drive change within the wider organization, by leading new product deliveries and applying change management best practices from project inception to delivery. PROFILE: Bachelor’s degree in Business Management, Organizational Change Management, or a related field. Master’s degree and/or relevant certifications (e.g. Prosci, CCMP, CMS, etc.) are a plus. 5+ years of experience in change management, product management, or similar roles within the KYC/AML or financial services industry. Familiarity with KYC/AML platforms (e.g., Fenergo), screening tools (e.g., World-Check One), and SaaS platforms is highly desirable. Experience in working with APIs and third-party solution integration is a plus. Demonstrated experience in leading change initiatives across complex, cross-functional enterprise projects. Demonstrated ability to manage global stakeholders, including clients and cross-functional teams, with a strong focus on change management and communication. Detail-oriented, organized, and able to manage multiple tasks and priorities. Excellent written and verbal communication skills. Ability to convey complex information clearly to both technical and non-technical stakeholders. 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 such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Equity in every sense of the word: We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. #J-18808-Ljbffr
Select how often (in days) to receive an alert: Create Alert Cork, IE Dublin 2, IE Luxembourg, LU Birkirkara, MT ABOUT US: We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: The business process analyst plays a key role on the global Business Process Transformation (BPT) team within the Alter Domus’ COO organization. This is an exciting opportunity for an individual to join in a dynamic and fast-growing area of Alter Domus, looking to implement new and innovative solutions to serve our client needs. The business process analyst will work with internal and external stakeholders to review existing business processes, define and implement new solutions that achieve business and client objectives. Preferred background: Has a background in alternative investment fund administration either working for an investment manager or an administrator in an operations capacity or working for a consulting firm focused on the alternative investment segment. Experience working on business process transformation projects including reviewing and documenting current state processes. Consistently performs with a positive and proactive demeanor to understand business needs and can work collaboratively to define a new business process that will achieve business and client objectives. Can build and maintain effective working relationships with internal and external stakeholders. Demonstrates an ability to lead across projects and teams. Has strong analytical and problem-solving skills, specifically the skill to dissect and detail complicated situations and propose creative solutions. Can facilitate and engage in multiple intricate projects at a given time. Operates with a continuous learning and improvement approach to deliver high quality and timely outcomes. Possesses excellent communication skills and can communicate effectively at all levels, in all forms, and to all groups. Job Responsibilities: Contribute to the global business product roadmap development and deliver to achieve strategic business objectives. Engage with our internal operation and technology partners to define and document business requirements and features, while proactively identifying and mitigating related inefficiencies or risks. Provide input and feedback relating to solutions alternatives and prioritization to support delivering the highest business value by implementing efficiencies and de-risking to optimize capabilities. Coordinate with technology and operations stakeholders to iterate on business process and technical development, testing and readiness. Support business process and technical implementations to ensure solutions meet business needs. Represent the business in technical business requirements gathering to ensure they are translated into easy to implement technical solutions, integrations, system designs, tests, transformation, and reports. Create and update project artifacts such as process flows, business requirements documents, and user guides. Ensure our technology partners are keeping related technical artifacts such as tasks, boards, user stories, use cases, test cases, application documentation, release notes and technical write-ups, up to date. Proactively challenge newly defined processes or technical development to identify and resolve potential issues. Conduct or facilitate information sharing sessions with supporting documentation or reference material for clients, employees and team members as needed. Monitoring the success of updated business workflows for opportunities for continuous improvement. Additional responsibilities related to the role as required. Required Qualification, Capabilities and skillsets: Proven capabilities and experience business process transformation and new workflow development and management; experience with Pega, or similar business process management tool a plus. Experience of 3 – 10 years or more, with a deep background in financial services either working for an alternative investment manager, fund administrator or consultant. Strong experience within alternative investment segments of private equity, private debt/credit and real estate. Experience with Agile software development, traditional project management and Six Sigma methodologies and techniques. Successful results leading large or sophisticated business and process transformation projects from initiation through implementation. Data modeling and design understanding, including conceptual and logical modeling. Effective interpersonal and communication skills, both written and verbal, including experience translating business and technical concepts decision with diverse audiences. Strength with analytical, data, problem solving and collaboration skills. Experience with system integration and data mapping. Attention to detail and quality to fulfill responsibilities. Proficient with Microsoft, process/workflow, and collaboration tools. Understanding of Business/Organizational Change Management strategies for business transformation. Preferred education: Bachelor of Arts (B.A.) or Science (B.S.), or equivalent experience. 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 such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Equity in every sense of the word: We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. #J-18808-Ljbffr
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Join our dynamic and international team serving our highest profile fund clients as a Funds Services Manager. As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients. As a Manager, you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritise tasks, and strong personal character to help meet client requirements and to ensure the overall fund team performs and grows. Your team will benefit from your good listening skills, tailored coaching, and planning. Specifically, you will: JOB DESCRIPTION: Oversee all operational aspects of the Fund; Be responsible for the financial monitoring of the client portfolio; Be accountable for the production of client reporting and review of Fund NAVs; Be accountable for the coordination and validation of all work delivered by the team; Lead, develop and coach all members of your team; Act as central point of contact for your client(s), capable of identifying and anticipating possible problem areas, accurately measuring potential risks, and offering suitable solutions to the client; Manage the relationships with other services providers in the industry including auditors, law firms, custodians, and prime brokers; Assist in design of systems and process to meet client needs; Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing solutions. YOUR PROFILE: You have more than 5 years fund administration experience, ideally in Private Equity, Real Estate, Debt or Fund of Fund asset classes; You are familiar with various fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance; A relevant professional qualification such as ACCA, ACA is desirable; You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for directions when appropriate. Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed. 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 such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Equity in every sense of the word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. #J-18808-Ljbffr
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Job Description This role will be working in the Data and Analytics Products group – Data Operations team. The group leverages cutting edge technology (including Generative AI) and domain knowledge to create products to solve challenges in the alternative investment space. The data operations team is responsible for transforming unstructured, and often non-digital data into a structured and digitized format, which will be fed into various products. The team is looking for a data scientist manager to lead a team in India (once fully on-boarded with the team). Responsibilities Lead a team of data scientists to create and/or enhance existing data pipeline workflows Run daily scrum meetings to ensure open communication and collaboration throughout the development cycle Use conventional data science techniques (Data Cleaning, Data Aggregation, Machine Learning) as well as more modern techniques like Generative AI to generate structured data from non-structured sources Current projects involve the normalization and standardization of corporate financial statements but will extend to fund statements, credit agreements, compliance certificates, and other use cases Design and implement algorithms to generate additional insights from reported corporate financial data as well as contribute to enhance the existing process Build robust automatic quality control process to ensure quality of outputs Use Python, R and Databricks extensively to modify or create workflows to process, standardize, sanitize and secure data Document new enhancements and logic changes Collaborate with other data scientists and subject matter experts throughout the product design and implementation cycle Help with ad-hoc projects and provide timely supports to the project team Qualifications Master’s degree in Mathematics, Statistics, Economics, Computer Science, Financial Engineering or other quantitative fields 4-10 years of the data scientist related experience handling big data sets for targeted business use cases. Having experience in handling corporate financials data is a plus. Strong programming skills in Python, R, and SQL. Having experience in Databricks platform, C/C++/Java is a plus. Have strong analytical skills, critical thinking and problem-solving ability is a must Focus on outcomes and quality of output Good communication, organizational, and multi-tasking skills 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 such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Equity in every sense of the word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. #J-18808-Ljbffr
Select how often (in days) to receive an alert: Create Alert Cork, IE Luxembourg, LU Birkirkara, MT Dublin 2, IE ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: The business change management leader plays a key role on the global Business Process Transformation (BPT) team within the Alter Domus’ COO organization. This is an exciting opportunity for an individual to join in a dynamic and fast-growing area of Alter Domus, looking to implement new and innovative solutions to serve our client needs. The business change management leader is responsible for internal and external client training and adoption of business process and technical solutions created to achieve business and client objectives. Preferred background: Has a background in alternative investment fund administration either working for an investment manager or an administrator in an operations capacity or working for a consulting firm focused on the alternative investment segment. Deep experience working on business process transformation projects leading change management activities that drive adoption and usage within internal and external business teams with a strong understanding and practical experience of project management and change management methodologies. Self-starter with previous experience of working within a large program with multiple stakeholders representing various parts of the organizations, (external clients, operations groups, technology teams, etc.), in a hybrid manner (in-person, virtual). Possess excellent interpersonal, presentation and communication skills with experience engaging with large and small audiences at all levels, from junior to executive profiles, on both business and technical topics. Established track record of developing a training curriculum including creation and maintenance of materials, delivery of end-user training and hosting sessions collaboratively to gather end-user feedback. Experience leading and engaging in multiple intricate projects at the same time. Consistently performs with a positive and proactive demeanor and work collaboratively to implement new business processes that will achieve business and client objectives. Job Responsibilities: Act as the primary leader of change driving transformation across with our clients and across multiple operational groups within Alter Domus. Responsible for creation and maintenance of business transformation roll-out strategy, including execution of plan and all preparation and sequencing of steps required for activation including training, communication and support. Create and maintain training curriculum for business transformation initiatives, including the creation of presentations, user guides, and facilitation of lunch & learn workshops. Build and maintain effective working relationships with internal and external stakeholders. Own the regional rollout strategy for all regional business transformation projects. Work collaboratively with other members of the global BPT team to ensure standardization in adoption and usage. Advocate for internal and external clients in detailing and supporting prioritization of change requests and new features. Create, maintain, and report upon adoption and usage metrics for all regional business transformation initiatives. Ensure that those metrics are aligned with global and program level goals. Contribute to the global business product roadmap development and deliver to achieve strategic business objectives. Coordinate with technology and operations stakeholders to iterate on business process and technical development, testing and readiness. Support business process and technical implementations to ensure solutions meet business needs. Proactively challenge newly defined processes or technical development to identify and resolve potential issues. Additional responsibilities related to the role as required. Required Qualification, Capabilities and skillsets: Experience of 3 – 10 years or more, with a deep background in financial services either working for an alternative investment manager, fund administrator or consultant. Strong experience within alternative investment segments of private equity, private debt/credit and real estate. Proven capabilities and experience with business process transformation initiatives; experience with Pega, or similar business process management tool a plus. Experience with Agile software development, traditional project management and Six Sigma methodologies and techniques. Successful results leading large or sophisticated business and process transformation projects from initiation through implementation. Effective interpersonal and communication skills, both written and verbal, including experience translating business and technical concepts decision with diverse audiences. Strength with analytical, data, problem solving and collaboration skills. Attention to detail and quality to fulfill responsibilities. Proficient with Microsoft, process/workflow, and collaboration tools. Understanding of Business/Organizational Change Management strategies for business transformation. Preferred education: Bachelor of Arts (B.A.) or Science (B.S.), or equivalent experience. 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 such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave. Continuous mentoring along your career progression. Active sports, events and social committees across our offices. Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program. The opportunity to invest in our growth and success through our Employee Share Plan. Equity in every sense of the word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. #J-18808-Ljbffr
We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services. Here in Alter Domus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. JOB DESCRIPTION: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. You will be an important link between management and junior staff, responsible for the quality of the work carried out for the client. Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements; Organising and participating in board meetings and shareholders' meetings; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities; Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced; Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients. YOUR PROFILE: Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.; Experience of UK FRS and IFRS accounting standards; Experience of consolidations and other accounting standards would be considered an asset; Strong academic background, qualified Accountant (ACCA/CIMA/ACA) preferred; Good communication skills, organised and flexible; You possess team spirit with the ability to work independently using your own initiative when appropriate; Ambitious with a high level of energy and commitment; Ability to work under pressure and meet a range of deadlines; High level of IT literacy with strong Excel and Word skills. Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed. #J-18808-Ljbffr
Select how often (in days) to receive an alert: Create Alert We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities; Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced; Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients. YOUR PROFILE: You are degree level educated in a relevant area such Finance, Accounting or Economics; You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services; You have knowledge of fund industry, valuation, and accounting; A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset; You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities You are fluent in English; You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate). #LI-HYBRID 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 such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave and graduation leave Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan EQUITY IN EVERY SENSE OF THE WORD We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. #J-18808-Ljbffr
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Alter Domus (AD) is seeking a skilled and experienced Product Owner to oversee and support the implementation of our global KYC/AML solution. This role involves working with integrated third-party solutions, including Fenergo (AML KYC platform), Kompany (global business registry aggregator), World-Check One (sanctions and screening tool), and the Fenergo Investor Portal (digital portal for AML KYC outreach and verification). The Product Owner will play a critical role in managing key workstreams, driving change management, and collaborating with global stakeholders, including AD’s clients, to ensure successful implementation and adoption. RESPONSIBILITIES Lead and support the implementation of AD’s global KYC/AML solution, working closely with cross-functional teams to manage timelines, resources, and deliverables across various workstreams. Coordinate change management efforts across global stakeholders, including AD’s clients, ensuring effective communication and buy-in for solution adoption. Facilitate training and user onboarding as necessary to drive solution success. Work with business users, clients, and stakeholders to gather, analyze, and prioritize business requirements. Translate these requirements into functional specifications that align with AD’s strategic goals for compliance and efficiency. Prepare detailed user stories and acceptance criteria for development teams. Collaborate with developers to ensure clarity and alignment on user requirements, ensuring delivered functionality meets business expectations. Monitor project progress and provide regular updates to leadership and stakeholders. Identify risks and proactively address potential issues to ensure project milestones are achieved on schedule. Support the integration and ongoing management of Fenergo, Kompany, World-Check One, and the Fenergo Investor Portal. Ensure seamless data flow and interoperability between AD’s systems and third-party platforms. Assess solution performance post-implementation and identify opportunities for enhancements. Work with the development team to implement continuous improvements, ensuring the solution remains aligned with regulatory requirements and client needs. PROFILE Bachelor’s degree in business, Information Technology, or a related field. Master’s degree or relevant certifications (e.g., CAMS, CFE) are a plus. 5+ years of experience as a product owner or experience in product management, project management, or similar roles within the KYC/AML or financial services industry. Familiarity with KYC/AML platforms (e.g., Fenergo) and screening tools (e.g., World-Check One) is highly desirable. Experience in working with APIs and third-party solution integration is a plus. Demonstrated ability to manage global stakeholders, including clients and cross-functional teams, with a strong focus on change management and communication. Strong analytical skills with experience in translating business requirements into functional specifications and user stories. Ability to prioritize competing demands and manage requirements effectively. Excellent written and verbal communication skills. Ability to convey complex information clearly to both technical and non-technical stakeholders. Demonstrate the AD Values: Succeed with speed Take charge together Adapt with Authority Reimagine with results 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 such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Equity in every sense of the word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. #J-18808-Ljbffr
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. For our offices in Ireland, we are seeking a Company Secretarial Officer to join our growing Corporate Services team. We offer a friendly, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. JOB DESCRIPTION As a member of the team supporting Company Secretary services to clients, you are joining a vital professional services function for our clients in which you can advance your career within the funds industry, diversify your relationship management skill set, and build expertise in corporate secretarial functions supporting private equity, private debt and real estate corporate entities. YOUR RESPONSIBILITIES Working on the setup and/or on-boarding of client structures, and administering complex international structures. Assisting with the preparation, collation and ongoing monitoring of Know Your Customer / Client Due Diligence and promoter/corporate files for teams based across our international offices. Interaction with clients, board members, third party intermediaries such as banks, lawyers, accountants and tax advisors in various jurisdictions. Preparing the documents for various company secretarial transactions (e.g. incorporation, share allotment, capital reduction, change of directors, strike off, amendment of articles of association, power of attorney etc.) and arranging the necessary filings. Preparing for and participating in board and shareholders' meetings, recording, drafting and circulating minutes and actions arising from meetings. Maintenance of statutory records for entities and monitoring annual statutory filings. Monitoring changes in relevant legislation and the regulatory environment and taking the appropriate action. Supporting multi-jurisdictional teams on client engagement and transactions. Taking care of the day-to-day company secretarial operations of the entities. YOUR PROFILE Holding a relevant professional qualification or working towards one would be an asset but not a requirement. Company secretarial experience a plus. You are keen to learn and possess an enthusiastic attitude. You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate. You adopt a flexible and hands-on approach. You are organised with an eye for detail. Essential to have the ability to prioritise and handle multiple projects simultaneously. You possess good communication skills and you are able to deal with people at all levels. 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 such as ACCA and study leave Flexible arrangements, generous holidays, birthday leave Continuous mentoring along your career progression Active sports, events and social committees across our offices Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Equity in every sense of the word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 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. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. #J-18808-Ljbffr
