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Funds Officer

5 months ago

Malta Alter Domus Full time

ABOUT US

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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

The Role:

  • Preparing and also Reviewing of Net Asset Value Calculations Preparation of payments when necessary
  • Establishing a relationship with the clients, assist with day to day requests and respond to their needs;
  • Review and Preparation of Financial Statements compliant with IFRS and liaising with the auditors where applicable;
  • Liaising with the Funds’ Managers, Investors, Bankers, Independent Auditors and Other Service Providers to the Funds;
  • Review compliance with company defined checklists, procedures and controls;
  • Assist team development by providing guidance, training and mentoring to Junior Fund Accountants;
  • Ensure pre-agreed internal and external deadlines are met consistently and significant issues are communicated to the Manager and Senior Manager as appropriate;
  • Liaising with the Transfer Agency team regarding subscription, redemptions and other Investor related transactions and communications
  • Liaising with the Legal/CoSec Team when necessary
  • Preparation of tax returns;
  • Regulatory reporting.

Your Profile:

  • You are a University Graduate in Accountancy or Banking and Finance or relevant degree
  • At least 2 years working experience in fund administration and/or in the accountancy field will be considered an asset;
  • You have very good knowledge of excel and word;
  • You have strong analytical and problem solving skills;
  • Happy to work as part of an international team;
  • Team player with a positive ‘can do’ attitude;
  • A strong interest to learn and develop a strong career in fund administration in Malta and other international offices.

Equity in every sense of the word

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

For further information, and to apply, please visit our website via the “Apply” button below.