ABOUT US:

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, 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.

Find out more about life at Alter Domus at careers.alterdomus.com

YOUR FUTURE RESPONSIBILITIES:

• Work with the OPS team to gain functional knowledge of the portfolio accounting principles to accurately input, review, analyze and record-keep portfolios;

• Gain expertise in relevant software and our internal accounting platform to ensure accuracy of output;





• Learn to process all life cycle events of our engagements;

• Create, review and distribute reconciliations and customized periodic reporting to senior management;

• Update client portfolios and other vendor data jointly with senior management;

• Oversee data flow and comparison between systems to validate that output is accurate;

• Liaise and cooperate with internal account management teams to ensure timely response to senior management inquiries;

• Effectively interact with internal parties, including Compliance and Finance teams (both, local and central);

• Take part in the analysis and supervision of profitability, product/client mix, WIP, cost structure, etc. along with the senior management.

• Participation in the company-wide projects with impacts on the above-mentioned areas.

YOUR PROFILE:

• Strong academic background, preferably with a degree in Accounting, Finance, or Audit.

• Up to 3 years

📌 Portfolio Accounting Officer (Madrid)
🏢 Alter Domus
📍 Madrid