Nanjing, Fujian, China · Hybrid
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 priva…
Skills: Fund Accounting, Net Asset Value Calculation, Financial Statements, Private Equity Accounting, Real Estate Accounting
Nanjing, Fujian, China · Hybrid
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 priva…
Skills: Fund Accounting, Net Asset Value Calculation, Financial Statements, Audit Preparation, Regulatory Reporting
Luxembourg, Luxembourg · Hybrid
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 priva…
Skills: Asset Valuation, Financial Modelling, Investment Analysis, Private Equity Valuation, Real Estate Valuation
Hyderabad, Telangana, India · Hybrid
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 priva…
Skills: NAV Process Management, Financial Reporting, Team Leadership, Client Relationship Management, Fund Accounting
Nanjing, Fujian, China · Hybrid
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 priva…
Skills: Loan Administration, Financial Reporting, Unit Registry Maintenance, Capital Calls Calculation, Client Onboarding
Birkirkara, Central Region, Malta · Hybrid
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 priva…
Skills: Accounts Payable, Accounts Receivable, Vendor Management, Financial Statements, Bank Reconciliations
Taguig, Metro Manila, Philippines · Hybrid
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 priva…
Skills: Investment Depositary Management, Asset Safekeeping, AIFMD Compliance, Asset Reconciliation, Corporate Transaction Document Interpretation
Luxembourg, Luxembourg · Hybrid
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 priva…
Skills: VMware NSX, Data Center Networking, Network Security, Cisco Routing And Switching, BGP
Vilnius, Vilnius County, Lithuania · Hybrid
$4k–$5k/mo
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 priva…
Skills: Program Management, Project Management, Business Analysis, Process Improvement, Management Consulting
Birkirkara, Central Region, Malta · Hybrid
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 priva…
Skills: Accounts Payable, Accounts Receivable, Vendor Management, Financial Statements, Bank Reconciliations
Vilnius, Vilnius County, Lithuania · Hybrid
$3k–$4k/mo
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 priva…
Skills: Project Support, Business Analysis, Process Improvement, Stakeholder Management, Change Management
Madrid, Community of Madrid, Spain · Hybrid
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 priva…
Skills: Fund accounting, Financial statement analysis, Tax preparation, NAV calculation, Management fee calculation
Barcelona, Catalonia, Spain · Hybrid
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 priva…
Skills: Fund Accounting, Financial Statement Analysis, Tax Filing, NAV Calculation, Carried Interest
Barcelona, Catalonia, Spain · Hybrid
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 priva…
Skills: Accounting, Tax Compliance, Financial Statement Analysis, Tax Filing, Auditing
Carmel-by-the-Sea, California, United States · Hybrid
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 priva…
Skills: Loan Operations, Commercial Mortgage Lending, Loan Securitization, Microsoft Excel, Bloomberg
Hyderabad, Telangana, India · Hybrid
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 priva…
Skills: Company Secretarial Operations, Corporate Governance, Stakeholder Management, Team Leadership, KYC/CDD
Carmel-by-the-Sea, California, United States · Hybrid
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 priva…
Skills: Loan Operations, Commercial Mortgage Lending, Loan Securitization, Microsoft Excel, Bloomberg
Hyderabad, Telangana, India · Hybrid
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 priva…
Skills: Fund Accounting, Team Management, Financial Reporting, Performance Returns Calculation, Audit Coordination
Hyderabad, Telangana, India · Hybrid
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 priva…
Skills: Fund Administration, Net Asset Value Calculation, Financial Reporting, Tax Return Review, Audit Management
Amsterdam, North Holland, Netherlands · Hybrid
$40k–$48k/yr
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 priva…
Skills: Bookkeeping, Financial Reporting, Cash Flow Management, Statutory Financial Statements, VAT Returns
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Responsible for the accounting and administration of private equity and real estate client portfolios, including NAV calculations and financial statements. The role involves guiding junior staff and acting as a primary point of contact for Asia-Pacific colleagues.
Requires 3-5 years of asset management experience and a professional accounting qualification such as ACCA, CPA, or CIMA. Candidates must be fluent in English and possess strong IT literacy, particularly in Excel and fund accounting software.
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, in 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
JOB DESCRIPTION:
You will be responsible for assisting with the accounting and full administration of a portfolio of private equity and real estate clients, working together with your colleagues in the Asia-Pacific region. Specific responsibilities include the following:
• Acting as a key/first point of contact for your colleagues across the Asia-Pacific region. Responsible for resolving any issues that may arise;
• Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
• Driving the preparation of the fund accounts, periodic and regulatory reports for the fund entities;
• Guiding the junior employees in completing their work, and by extension acting as the first level of review;
• Assisting the Managers in driving the initial setup of any new funds taken on;
• Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools;
• Pro-actively take on additional responsibilities and tasks from time-to-time as required by your Managers or clients;
• Supporting Managers and Senior Management in ensuring quality work is delivered to the clients;
• Assisting Managers with internal projects and initiatives from time-to-time.
YOUR PROFILE:
• 3 – 5 years of experience of working in asset management (preference for fund managers, fund administrators or the Big 4 etc.);
• Strong academic background;
• Fully qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CIMA) or strong progress on examinations;
• Knowledge of fund operations for private equity and/or real estate funds is a strong plus (including valuation, accounting and payment procedures);
• You are fluent in written and spoken English. Fluency in Japanese or Korean will be considered as an asset;
• You possess team spirit with the ability to work independently using your own initiative when appropriate;
• Ability to confidently communicate and collaborate with international colleagues;
• Ability to work under pressure and meet a range of deadlines;
• You are mature, and detail-oriented.
• High level of IT literacy with strong MS Office skills, especially in Excel and Word;
• Knowledge of eFront or Yardi systems would be a distinct advantage.
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:
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 take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.
We are committed to ensuring a welcoming recruiting and onboarding process for everyone. 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: https://alterdomus.com/privacy-notice/)
#LI-HYBRID
Enabling your growth in alternative investments through end-to-end expertise and technology. Driven by a deep understanding of what it takes to succeed in the alternatives market, Alter Domus have developed an unmatched offering to meet and anticipate the ever-changing needs of investment managers and asset owners worldwide. Everything we do is sharply focused on mitigating risks, reducing costs, creating efficiencies, and ultimately driving growth. It starts with the expertise of our people; experienced in every aspect of alternative investments, across multiple geographies and jurisdictions, we know first-hand the technical complexities and operational challenges you face and importantly how to overcome them to drive growth. And when it comes to technology, whether we’re enabling operational efficiencies, providing intuitive platforms to manage products, or offering the latest data and analytics solutions to enhance decision-making, we turn what some see as facts, figures, or data points into competitive advantage for some of the biggest names in alternatives.
Offices: 15 Boulevard F.W. Raiffeisen, Luxembourg, L-2411, LU · Chaussée de La Hulpe 166, Box 2, Watermael-Boitsfort, Brussels Region 1170, BE · 11 Limassol Avenue, Galatariotis Building, Nicosia, 2112, CY · 37, Avenue Pierre 1er de Serbie, Paris, Île-de-France 75008, FR · Bennigsenplatz 1, Düsseldorf, North Rhine-Westphalia 40474, DE
Enabling your growth in alternative investments through end-to-end expertise and technology. Driven by a deep understanding of what it takes to succeed in the alternatives market, Alter Domus have developed an unmatched offering to meet and anticipate the ever-changing needs of investment managers and asset owners worldwide. Everything we do is sharply focused on mitigating risks, reducing costs, creating efficiencies, and ultimately driving growth. It starts with the expertise of our people; experienced in every aspect of alternative investments, across multiple geographies and jurisdictions, we know first-hand the technical complexities and operational challenges you face and importantly how to overcome them to drive growth. And when it comes to technology, whether we’re enabling operational efficiencies, providing intuitive platforms to manage products, or offering the latest data and analytics solutions to enhance decision-making, we turn what some see as facts, figures, or data points into competitive advantage for some of the biggest names in alternatives.
Offices: 15 Boulevard F.W. Raiffeisen, Luxembourg, L-2411, LU · Chaussée de La Hulpe 166, Box 2, Watermael-Boitsfort, Brussels Region 1170, BE · 11 Limassol Avenue, Galatariotis Building, Nicosia, 2112, CY · 37, Avenue Pierre 1er de Serbie, Paris, Île-de-France 75008, FR · Bennigsenplatz 1, Düsseldorf, North Rhine-Westphalia 40474, DE
