What are the responsibilities and job description for the Fund Analyst (part position at Alter Domus?
Job Description
We have an immediate opening for a full time Financial Operations Analyst in our Asset Owner Solutions (AOS) service line. No degree is required. We offer part time and full time positions for this role.
The Analyst will work on one of our client service teams. The Analyst will enter critical alternative investment information into our client's performance system. The Analyst will ensure the information entered is reconciled, timely, and accurate.
In this role, you will be asked to:
- Process transactions related to contributions, distributions, and valuations for alternative investments held by our clients
- Reconcile agreed-upon metrics including unfunded, IRR, and MOIC
Qualifications/Requirements
What we are looking for:
- Highly organized and proactive, with follow-through on commitments
- Personal and professional integrity
- Strong work ethic, responsiveness and passion for customer service and quality
- Excellent team player and good interpersonal skills
- Able to handle multiple tasks and prioritize accordingly
- Good oral and written communication skills
- Ability to work with team members and manager remotely
- Ability to follow instructions and receive feedback and review comments on work prepared
Preferred Education and Experience
- No formal college degree required
- 0-2 years work experience in Finance (or Accounting, Data Analytics, or other similar education)
ABOUT US:
Now with more than $1 trillion in global assets under administration, Alter Domus is an undisputed leader in the alternative asset servicing space. Since 2003, we’ve been working hard to become the leading, high-quality, and tech-driven partner to investors in alternative assets globally. That’s why many of the world’s leading asset managers, lenders and asset owners are already Alter Domus clients. We’re large enough to be truly global, yet small and agile enough to work fast. Join our team of more than 3,000 fund administration, accounting, tax and legal experts in more than 35 cities and have pride in being alternative. We are Alter Domus.
WHAT WE OFFER:
Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses.
For more information, please visit: www.alterdomus.com.
Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.