Base: 1,750 eur to 2,660 eur gross monthly; bonus/...
On-site
Client holding and fund administration
Financial statement preparation
Audit coordination
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets
Job Summary
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets.
Working as part of one of our Fund Accounting teams, you will be responsible for the implementation and administration of a portfolio of client holding, financing, intellectual property and their funds.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Matching Summary
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets.
Salary
Base: 1750 EUR to 2660 EUR gross monthly; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
Client holding and fund administration
Financial statement preparation
Audit coordination
Tax workings and returns
Fluent in English
Nice-to-have
Team spirit and initiative
Ambitious and energetic
Ability to work under pressure
Good communication skills
Key Requirements
1-3 years of experience in accounting or audit
Degree in Accounting, Finance, Audit or Economics
High level of IT literacy with strong Excel and Word skills