Senior Financial Operations Specialist
4 weeks ago
Alter Domus is a leading global alternative investment manager, serving the world's top asset managers and investors.
We operate in 23 countries and are home to over 5,000 professionals who share our passion for innovation and excellence. Our diverse team brings together expertise in finance, technology, and operations to deliver tailored solutions for our clients.
Job DescriptionKey Responsibilities:- Manage the day-to-day operations of alternative investment funds, ensuring seamless communication with third parties, including investors and fund managers;
- Prepare periodic Net Asset Value calculations, year-end financial statements, and other regulatory reports;
- Handle fund accounts, coordinate investor servicing activities, and support senior officers in delivering quality work to clients;
- Bachelor's degree in Accounting or Finance;
- Newly qualified or partially qualified Accountant (e.g., CPA, ACCA, CIMA);
- Prior experience in financial services, particularly with alternative investment funds, is desirable;
- Excellent written and spoken English skills; fluency in Asian languages is an asset;
- Mature, detail-oriented, and able to work under pressure;
- Strong IT literacy with proficiency in MS Office, especially Excel and Word;
- Familiarity with eFront and Yardi systems is a plus;
- A competitive salary: $65,000 - $85,000 per annum (dependent on experience);
- A comprehensive benefits package, including health insurance, retirement plan, and paid time off;
- Opportunities for professional growth and development through training programs and mentorship;
- A dynamic, inclusive work environment that values diversity and promotes work-life balance;
- The chance to contribute to the success of a leading global alternative investment manager.
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