Job Description

ABOUT US\xc3\x82\xc3\x82We are Alter Domus. Meaning \xc3\xa2\xc2\x80\xc2\x9cThe Other House\xc3\xa2\xc2\x80\xc2\x9d 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.\xc3\x82\xc3\x82With 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.\xc3\x82\xc3\x82Find out more about life at Alter Domus at careers.alterdomus.com \xc3\x82\xc3\x82\xc3\x82Responsibilities

• Target financial data tagging and machine extracted data quality check
• Automatic spreading financial rules set up and outputs quality assurance check
• Investigate and solve the errors identified by the automatic validation workflow process
• Analysis of the financial statements to ensure the mapping rules are set up correctly and the automatic spreading outputs are according to the desired target
• Assist in the automatic data extraction workflow process

Qualifications

• MBA, Bachelors or Masters degree in Finance, Accounting, Economics
• 1-5 years of experience in fund or loan operation, finance, or accounting
• Meet strict deadlines and ability to work under pressure
• Strong accounting background and financial statement analysis experience
• Strong organizational skills including attention to detail is a must
• CPA, CFA preferred

#LI-DH1 # LI-HybridWHAT WE OFFER:\xc3\x82We are committed to supporting your development, advancing your career, and providing benefits that matter to you.\xc3\x82\xc3\x82Our 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.\xc3\x82\xc3\x82Our global benefits also include:\xc3\x82\xc3\x82

• Support for professional accreditations such as ACCA and study leave\xc3\x82
• Flexible arrangements, generous holidays, birthday leave
• Continuous mentoring along your career progression\xc3\x82
• Active sports, events and social committees across our offices\xc3\x82
• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program\xc3\x82
• The opportunity to invest in our growth and success through our Employee Share Plan\xc3\x82
• Plus additional local benefits depending on your location\xc3\x82

\xc3\x82\xc3\x82Equity in every sense of the word\xc3\x82\xc3\x82We 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.\xc3\x82\xc3\x82We 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. \xc3\x82\xc3\x82We 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.\xc3\x82\xc3\x82(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )\xc3\x82#LI-HYBRID\xc3\x82

Alter Domus