As a Senior Officer, you will be responsible for the administration of a portfolio of fund clients, supporting core operational processes like draw downs, distributions, and investor reporting
Job Summary
As a Senior Officer, you will be responsible for the administration of a portfolio of fund clients, supporting core operational processes like draw downs, distributions, and investor reporting.
You will interact with clients, board members, and third-party intermediaries, process client payments, and contribute to timely and accurate book-keeping and reporting.
Alter Domus offers industry-leading professional development through its Academy, global benefits including study leave and flexible arrangements, and opportunities for career progression.
Matching Summary
As a Senior Officer, you will be responsible for the administration of a portfolio of fund clients, supporting core operational processes like draw downs, distributions, and investor reporting.
Skills & Requirements
Must-have
Day-to-day fund administration
Investor reporting
Client payment processing
Book-keeping and reporting
Audit process support
Nice-to-have
Passion for role
Teamwork and high standards
Ambitious and energetic
Work under pressure
Inclusive culture
Key Requirements
Relevant professional qualification or advanced stage