Client Portfolio Manager

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.

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.

Join our dynamic and international team serving our highest profile fund clients as a Funds Services Manager. As a Manager, you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritise tasks, and strong personal character to help meet client requirements and to ensure the overall fund team performs and grows. Your team will benefit from your good listening skills, tailored coaching, and planning. Be responsible for the financial monitoring of the client portfolio;
• Act as central point of contact for your client(s), capable of identifying and anticipating possible problem areas, accurately measuring potential risks, and offering suitable solutions to the client;
• Manage the relationships with other services providers in the industry including auditors, law firms, custodians, and prime brokers;
• Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing solutions.

You have more than 5 years fund administration experience, ideally in Private Equity, Real Estate, Debt or Fund of Fund asset classes;
• You are familiar with various fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance;
• A relevant professional qualification such as ACCA, ACA is desirable;
• Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.

#We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, birthday leave
Continuous mentoring along your career progression
Support with mental, physical, emotional and financial support 24/7 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

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.

Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

(LI-HYBRID