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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. We believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Job Responsibility:
Subject matter expert for Real Estate Fund Administration and Real Estate Technology
Maintain awareness of the full scope of client needs with ability to pro-actively address needs and serve as an escalation point for associates and clients when/if needed
Consistent involvement in implementing solutions across Alter Domus’s FA product lines
Work with product Real Estate accounting managers to ensure best practices are utilized across all of Fund Administration
Work with FA Leadership to review, suggest, and implement process improvements to ensure compliance adherence across Real Estate accounting group
Complete understanding of deal needs across Real Estate Fund Administration, while understanding the tools and resources needed to meet deliverables
Assist in the design and implementation of team training materials/plans and ensure team is adequately trained in a set time frame while giving appropriate feedback to trainees and trainer on gaps that need addressed
Review workflows with accounting managers & support teams to ensure best practice processes are implemented and adhered to across Fund Administration
Regular discussions with regional accounting staff
Regular discussions with systems administration
Manage workload and human resource aspects of junior staff in region
Implementation Specialists and Support Specialists
Leadership role in Yardi Implementations
Leadership of scoping exercises with internal accounting teams and client for new entity setup
Coordination of system configuration information with Technical Platform Manager
Coordination of data testing and validation for funds being implemented/migrated
Coordination of custom reporting setup
Coordination of training for ongoing production staff
Requirements:
Bachelor’s degree in Accounting (or related field)
4+ years of finance or accounting experience
Experience working with Close End Funds, Real Estate, or Private Equity
In-depth understanding of investments within assigned fund(s)
Broad market knowledge
Strong communication and analytical skills
Experience working with Yardi
Nice to have:
CPA or CPA eligibility a plus
What we offer:
Support for professional accreditations such as ACCA and study leave
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 our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location