Portfolio Accounting Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7dm3gk

ABOUT US:As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people.

Possiede le competenze e l'esperienza giuste per questo ruolo? 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. As Fund Manager you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help team perform and grow.

You will handle the fund’s accounts,



the preparation of periodic financial reports, regulatory reports, periodic Net Asset Value calculation and financial statements. You will coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements; You will manage the relationships with other service providers in the industry, auditors, law firms, banks and and fund managers.

You hold a university degree, preferably in Accounting & Finance or Economics. You have 5 to 10 years of relevant work experience in the field of Italian Alternative Investment Fund Administration, in particular Italian Real Estate Funds or Private Equity Funds (Contractual Funds and SICAFs). Several years of experience in Italian Alternative Investment Fund Administration, including NAV calculation, Financial Statements,

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7dm3gk