Assistant Manager

9 - 13 years

0 Lacs

Posted:5 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

You will join Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry, where you will have the opportunity to progress on merit and speak openly. As part of a team of more than 6,100 experts worldwide, you will take pride in being alternative and working with clients such as asset managers, lenders, and asset owners in the private equity, real assets, and debt capital markets sectors. In this role, you will be responsible for managing a team of 4-6 Associate Fund Accountants or Fund Accountants. Your main tasks will include leveraging your prior job experience to broaden accounting, finance, and analytical skills. You will supervise and mentor your team, train new employees, and prioritize work effectively. Additionally, you will administer, report, review, and understand industry standards, respond to auditor queries, and enhance communication with clients and investors. Furthermore, you will prepare and review monthly, quarterly, and annual reports for stakeholders, calculate and review various performance returns, and support cash distributions on behalf of clients. Your role will involve reviewing and interpreting financial statements and reports, ensuring compliance with internal audit procedures, and developing leadership skills by leading projects and demonstrating a comprehensive understanding of client agreements. To be successful in this position, you should hold a Bachelor's degree in accounting or a related field, have at least 9 years of professional experience in Private Credit Funds, possess an in-depth understanding of investments, and have strong communication and analytical skills. You should also be able to prepare SOPs, identify process improvement opportunities, and be hands-on with tasks such as Cash Reconciliation and Expense Reimbursement. Additionally, you should be adept at handling multiple projects, navigating unexpected challenges, and providing viable solutions to achieve the best results.,

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Alter Domus

Financial Services

Luxembourg Watermael-Boitsfort

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