Reconciliation Senior Officer

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.

About the role

Manage and oversee Client Delivery teams. Supervise and mentor a team of Fund Accountants, train new employees, and provide direction to prioritize work. Increase communication with clients and their investors.

• Prepare and review monthly, quarterly, and annual reports for investors, consultants, and 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 and completeness 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 governing agreements between Alter Domus, clients, and investors.
• Review documents in compliance with client agreements.

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 1-2 Associate Fund Accountants or Fund Accountants with potential for growth.
• Strong communication and analytical skills.
• Ability to perform multiple projects, navigate unexpected challenges, and bring viable solutions.

Pay

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

Benefits

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

• Industry-leading Alter Domus Academy with six learning zones for career stages, including LinkedIn Learning resources.
• 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 growth and success through our Employee Share Plan.
• Additional local benefits depending on location.