Fund Accounting Manager
Pubblicato il 15-08-2026 - alterDomus in Milano
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. 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 You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.YOUR RESPONSIBILITIES: Specific responsibilities include the following: 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. As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. 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 coordinate tax returns and tax balances with tax partners; You will manage the relationships with other service providers in the industry, auditors, law firms, banks and and fund managers. YOUR PROFILE:You hold a unive