AML/KYC Officer

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.

Responsibilities

• Manage and oversee Client Delivery teams
• Manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth
• Supervise and mentor a team of Fund Accountants, train new employees, and provide direction to prioritize work
• Administer, report, review, and understand industry standards
• Respond to auditor queries and increase communication with clients and their investors
• Prepare and review monthly, quarterly, and annual reports for investors, consultants, and other stakeholders, including financial information, performance returns, operations, and variance analysis
• Calculate and review various performance returns
• Support and coordinate cash distributions on behalf of clients
• Review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports
• Sign off as reviewer on SOC1 checklist and support SOC external audit requests
• Ensure compliance with internal audit procedures and requests
• Develop leadership skills by leading projects and offering input
• Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients, and their investors
• Review documents in compliance with client agreement(s)

Requirements

• Bachelor’s degree in accounting (or related field)
• Credit Accounting experience preferred
• 5+ years of professional experience
• In-depth understanding of investments within assigned fund(s)
• Broad market knowledge
• Ability to manage 2 staff members with potential for growth
• Strong communication and analytical skills
• Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions

Pay

Salary range depending on location and experience: $60,000–$105,000

Benefits

• Industry-leading Alter Domus Academy with six learning zones for career development and resources from LinkedIn Learning
• Support for professional accreditations
• Flexible arrangements, generous holidays, plus an additional day off for your birthday
• Continuous mentoring along your career progression
• Active sports, events, and social committees across offices
• 24/7 support from our Employee Assistance Program
• Opportunity to invest in our growth and success through our Employee Share Plan
• Additional local benefits depending on location