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.

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;
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.

Strong academic background, preferably with a degree in Accounting, Finance, or Audit.
Up to 3 years relevant experience within the fields of accounting or audit.
High level of IT literacy with strong Excel and Word skills.
English level: Knowledge of main accounting software/ERPs.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:
~ Adaptable arrangements, generous holidays, plus an additional day off for your birthday
~ Active sports, events and social committees across our offices
~Plus additional local benefits depending on your location

All qualified applicants

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