Fund Accountant

Alter Domus is a world‑leading provider of integrated solutions for the alternative investment industry. We support 90% of the top 30 asset managers in the private markets and more than 6,000 professionals across 24 jurisdictions.

• Taking care of the day‑to‑day operations of the funds and following up with third parties, including investors and fund managers.
• Preparing the funds’ periodic Net Asset Value (NAV) calculation and year‑end financial statements, managing the audit, and reviewing other fund‑related reports.
• Handling the fund accounts and preparing periodic reports and regulatory reports for the fund entities.
• Coordinating and arranging investor servicing activities, including investor onboarding, capital calls, distributions, and issuance of shareholder statements.
• Supporting Senior Officers and Managers in ensuring quality work is delivered to the client.
• Assisting in t...