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Alter Domus - Finance

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Fund Accountant

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Join our team in Taguig as a Fund Accountant. This role involves fund accounting, NAV preparation, and financial reporting for complex structures. We seek candidates with 1-2 years of asset management experience, strong analytical skills, and IFRS knowledge. We offer career progression, professio...
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Philippines , City of Taguig
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Not provided
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Fund Accountant

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Seeking a detail-oriented Fund Accountant in Mauritius to manage end-to-end fund accounting and administration. The role requires a Bachelor's in Accounting, 2-3 years' experience, and fluency in English and French. We offer support for professional accreditations like ACCA, flexible working arra...
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Mauritius
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Not provided
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Accounting and Reporting Officer

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Seeking a detail-oriented Accounting and Reporting Officer in Hyderabad. You will manage month-end close, financial reporting, and VAT/tax filings, requiring 3+ years' Big Four/multinational experience and advanced Excel. We offer ACCA/CPA support, flexible arrangements, and a dynamic, growth-foc...
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Location
India , Hyderabad
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Not provided
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Billing Senior Officer

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Seeking a meticulous Billing Senior Officer in Taguig. You will manage end-to-end invoicing cycles in SAP, ensuring accuracy and compliance with complex contract terms. This role requires 5-7 years of finance operations experience and offers strong career progression support and flexible benefits.
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Location
Philippines , City of Taguig
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Senior Fund Accountant

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Seeking a Senior Fund Accountant in Taguig, Philippines. This role involves NAV review, financial reporting, and liaising with fund managers. Ideal candidates have 3-5 years in asset management, strong IFRS/Excel skills, and a collaborative mindset. We offer career progression, professional study...
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Philippines , City of Taguig
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Not provided
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Fund Accountant

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Launch your accounting career as a Fund Accountant in Boston. This role is ideal for a finance or accounting graduate seeking professional growth. You will prepare financial statements, handle investor communications, and utilize Microsoft Excel. The position offers mentorship, support for ACCA a...
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United States , Boston
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Salary
45000.00 - 80000.00 USD / Year
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Client KYC Monitoring Officer

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Join our expert team in Vilnius as a Client KYC Monitoring Officer. You will perform daily KYC monitoring, review client documents, and mitigate compliance risks for our financial clients. We seek candidates with AML interest, regulatory interpretation skills, and fluency in English. Enjoy profes...
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Location
Lithuania , Vilnius
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Salary
1750.00 - 2500.00 EUR / Month
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Senior Fund Accountant - Infrastructure

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Seeking a Senior Fund Accountant in Chicago to specialize in infrastructure funds. This role requires a Bachelor's degree, 3+ years of accounting experience, and proficiency in Excel. You will oversee financial reporting, mentor a team, and enjoy benefits like professional support and flexible ar...
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Location
United States , Chicago
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Salary
60000.00 - 100000.00 USD / Year
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Transfer Agency Officer

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Join our international team in Taguig as a Transfer Agency Officer. Utilize your 1-3 years of fund administration experience to process investor transactions and maintain capital accounts. We offer career progression support, flexible benefits, and a dynamic, data-led environment. Advance your sk...
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Philippines , City of Taguig
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Reconciliation Senior Officer

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Seeking a Reconciliation Senior Officer in Hyderabad to oversee complex cash reconciliations for the North American Client Service Platform. This role requires 5+ years of financial operations experience, expertise in Syndicated Loans, and strong analytical skills. You will manage escalations, gu...
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Location
India , Hyderabad
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Senior Capital Administrator

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Seeking a Senior Capital Administrator in Chicago to deliver expert capital administration services for private equity clients. This role requires deep knowledge of GAAP, fund accounting, and client relationship management. You will analyze fund economics, execute allocations, and lead internal t...
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Location
United States , Chicago
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Salary
85000.00 - 100000.00 USD / Year
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CLO Portfolio Administration Associate Director

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Lead our CLO Portfolio Administration team in Chicago, Boston, or Carmel. This Associate Director role requires 5+ years in finance, loan operations expertise, and team management skills. You will ensure superior client service, manage P&L, and drive strategic initiatives. We offer a supportive e...
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Location
United States , Chicago; Boston; Carmel
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Salary
95000.00 - 120000.00 USD / Year
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