Full-Time
Senior Accountant
Private Equity
Posted on 9/7/2026
Alter Domus
1-10 employees
Fund administration and corporate services provider
No salary listed
Paris, France
Hybrid
Hybrid work arrangement indicated.
Bachelor's, Bachelor of Business Administration (BBA)
 Accounting (1) |
|---|
Get referred to Alter Domus
See people who can refer or advise you
- A BBA, master's degree, or university accounting and finance diploma at BAC+3 to BAC+5, or the DC qualification, is required.
- Three to five years of experience in accounting or fund audit for private equity or real estate funds is required.
- Strong written and spoken French and English communication skills are required.
- The ability to build strong client relationships and take initiative is required.
- Manage a portfolio of private equity fund and/or holding-company clients and act as the primary operational contact with the management company.
- Serve as the interface between management and junior teams and take responsibility for the quality of services delivered.
- Review deliverables before submission to managers.
- Handle the daily operations of funds and interact with third parties, including management companies, depositaries, and investors.
- Analyze legal documents related to fund liabilities and assets and record them in the accounting system.
- Perform fund and holding-company accounting under French generally accepted accounting principles, including preparing financial statements, Banque de France statistics, and tax returns for holdings and general partners.
- Prepare the net asset value per share of funds.
- Assist with and monitor audits conducted by statutory auditors.
- Prepare investor reporting, including capital call and distribution notices and capital accounts, as well as fund-related reporting such as Savings Directive ratios.
- Prepare and send capital call or distribution notices, including calculating the amount to be called or distributed, in coordination with the management company.
- Provide technical supervision, review, coaching, and training for junior employees.
- Team-oriented mindset.
Alter Domus provides fund administration, corporate services, depositary services, transfer pricing, domiciliation and management company services for asset managers, lenders and asset owners, with a focus on private equity, real estate and debt capital markets. It serves both stand-alone funds and large multi-jurisdiction funds through a vertically integrated model with dedicated teams and technology across the value chain. In debt capital markets, it offers loan administration, agency services, trade settlement and CLO manager services. By applying deep industry knowledge and end-to-end, globally distributed capabilities, it aims to help clients grow, stay compliant, and operate more efficiently across jurisdictions and asset classes.
Company Size
1-10
Company Stage
N/A
Total Funding
N/A
Headquarters
Luxembourg, Luxembourg
Founded
2003
Get referred to Alter Domus
See people who can refer or advise you
Simplify's Take
What believers are saying
- Bain Capital Credit selected Alter Domus on February 18, 2026 for $30 billion portfolios.
- MSC Group approval completed July 7, 2026, unlocking Alter Domus APAC expansion.
- Alter Domus appointed CTO Demetry Zilberg in 2026, reinforcing technology execution.
What critics are saying
- AI-native platforms from Allvue, Blueflame, and Chronograph compress administrator fees by 2027.
- MSC closing still depends on regulatory approvals and integration across Melbourne, Sydney, Singapore, and Kuala Lumpur.
- Citco, Apex, and SS&C undercut pricing and poach senior operators in private credit.
What makes Alter Domus unique
- Alter Domus specializes in private credit, CLOs, and real assets, not broad hedge funds.
- MSC Group adds Australian trustee, custody, and debt capital markets licenses on May 5, 2026.
- Solvas and Credit-Vision give Alter Domus owned loan servicing software, not rented platforms.
Help us improve and share your feedback! Did you find this helpful?
Benefits
Flexible Work Hours
Paid Holidays
Mentorship Program
Company Social Events
Employee Stock Purchase Plan
Professional Certification Support
Hybrid Work Options
Company Equity
Company News
Weekly news - week of august 24, 2026. This week, AI-powered integration is a continued theme as multiple vendors launch MCP connectors to embed private markets intelligence directly into AI workflows. Significant M&A and fundraising activity continues, headlined by a potential $3 billion exit for Allvue Systems and fresh capital for portfolio analytics. New product launches centre on LP distributions, secondaries intelligence and data room AI, while partnerships between private equity firms and major AI platforms signal a growing shift towards firm-wide AI adoption. New & updated products. Blueflame AI launches its MCP Connections Library, a managed set of out-of-the-box integrations that connect CRMs, data warehouses and knowledge bases into its intelligence layer without custom development. 6lock launches Same Day Distributions, enabling PE firms to execute LP distributions in a single day with verified accounts, real-time visibility and a single auditable workflow. PEI Group rolls out PEI Secondaries Investor, an integrated intelligence platform for the secondaries market, as fundraising reaches $52.5 billion in final closes during H1 2026. Yardi Systems showcases its AI-powered Storage Manager enterprise platform alongside Breeze Premier and Yardi Matrix at the SSA Fall Conference. Deal activity. Allvue Systems is the subject of a potential $3 billion sale as owner Vista Equity Partners explores exit options, with Goldman Sachs and Evercore advising on the process. Standard Metrics raises $20 million in Series B funding led by 8VC with participation from Salesforce Ventures, Spark Capital and others to scale its AI-driven portfolio management platform for private markets. Solvas is acquired by Alter Domus, strengthening the latter's technology offering for CLO managers and private credit firms through the Deloitte-developed loan and debt servicing software suite. Partnerships & integrations. Chronograph announces an integration with Perplexity to bring institutional private capital data into Perplexity's AI answer engine, enabling LP and GP users to query private markets data conversationally. Grata expands its AI ecosystem with a native MCP integration in Perplexity Computer, giving users access to verified private-market intelligence across 22 million companies within AI-powered research workflows. Moody's Analytics makes its credit intelligence available in Google Cloud's Gemini Enterprise for Financial Services via a dedicated MCP server, giving professionals direct access to ratings and research within AI workflows. Daloopa builds a new MCP connector on Google Cloud's Gemini Enterprise for Financial Services, bringing its audit-ready financial data directly into Gemini for streamlined equity research workflows. Office & personnel. AssetMetrix expands its private capital operations in Luxembourg, strengthening its presence with a modular platform spanning reporting, investor portal, analytics, document management and fund administration services. Position Green appoints Julia Staunig as CEO effective 1 October, with co-founder and outgoing CEO Daniel Gadd moving to a Senior Advisor role focused on strategic partnerships. Awards. AlphaSense named the only Leader in The Forrester Wave: Market and Competitive Intelligence Platforms, Q3 2026, achieving top scores in 14 of 29 evaluation criteria. Vendor research & whitepapers. Floww publishes guidance for emerging managers on fund domicile and infrastructure decisions, covering Cayman, U.S. and Jersey trends alongside the FCA's CP26/28 consultation and staged infrastructure planning. Valu8 Company Intelligence outlines how PE firms can build stronger add-on pipelines by shifting from periodic list-based sourcing to continuous, AI-assisted market mapping and ownership intelligence. Did Holland Mountain Group forget something? Do you have vendor news to share? Holland Mountain Group want to know! Please reach out to Holland Mountain Group at [email protected] Thinking about your data and tech stack? Holland Mountain Group can help! Holland Mountain Group help LPs & GPs find the system, supplier or market data provider that is best-suited for their current and future needs. Get in touch with its team today.
Celebrating Private Equity Tech Innovation in Luxembourg. The LPEA proudly celebrates the winners of the inaugural LPEA PE Tech Awards sponsored by Alter Domus, held during PE Tech Day 2026 at KPMG Luxembourg. Created to recognise the companies and solutions driving digital transformation across the Private Equity and Venture Capital industry, the awards highlighted the innovation, expertise, and technological excellence shaping the future of private markets in Luxembourg and beyond The first edition of the awards brought together more than 300 participants, including 42 technology providers, fund services players, GPs, LPs, and innovation leaders, to showcase cutting-edge solutions designed to improve efficiency, transparency, and operational excellence across the private capital ecosystem. The winners of the 2026 LPEA PE Tech Awards are: | Ylookup - LPEA PE Tech Innovation Award, recognising firms driving innovation across private markets through technologies such as AI-powered data extraction, workflow automation, and enhanced analytics capabilities. | Arendt Regulatory & Consulting - LPEA PE Tech Fund Services Solution Award, recognising innovative solutions supporting fund services operations, including regulatory reporting, compliance monitoring, and operational efficiency tools. | QUANTYX - LPEA PE Tech GP Solution Award, recognising technology solutions designed for General Partners, including portfolio monitoring, investment analytics, and data-driven decision-making tools. | Private Labs - LPEA PE Tech LP Solution Award, recognising solutions tailored to Limited Partners through enhanced reporting, transparency tools, and digital portfolio oversight capabilities. | Domos - LPEA PE Tech Implementation Award, recognising successful and tangible technology implementations delivered in collaboration with a client - in this occasion, Domos partnered with Kartesia. The case study showcased how to digitalise investor onboarding and investor relations through a fully integrated platform covering marketing, onboarding, KYC, subscription agreements, reporting, and investor communications. Voting took place exclusively on-site during PE Tech Day and therefore represents client- and peer-based recognition of the service offerings of the winning firms. Participants were encouraged to engage directly with exhibitors, discover their innovative technologies, and recognise the solutions making the greatest impact across the industry. LPEA extends its thanks to Alter Domus, sponsor of the inaugural PE Tech Awards, for supporting this initiative and helping spotlight excellence across Luxembourg's growing PE Tech ecosystem. As technology continues to reshape private markets, the LPEA PE Tech Awards aim to become a leading platform for recognising innovation and fostering the continued growth of Luxembourg's private markets technology ecosystem. Photo Gallery
Alter Domus to acquire MSC Group. Global administrator Alter Domus will take over MSC Group as it expands its footprint in Asia Pacific. Northern Trust has appointed David Sara as regional head of industry development for Asia Pacific, as the custodian looks to deepen engagement with asset owners and accelerate growth across the region. Perpetual flagged its mission to revive the lacklustre performance of boutique J O Hambro Capital Management (JOHCM) and boost its assets to $60 billion by 2030. The Reserve Bank of Australia hiked the official cash rate by 25 basis points at the May meeting, with concerns growing another rate hike could do more harm than good. Videos. Brought to you by Further Reading
Alter Domus, a global provider of tech-enabled fund and corporate services, has agreed to acquire MSC Group to expand its capabilities in Australia and the wider Asia-Pacific region. The acquisition adds licensed trustee, custody and debt capital markets services to Alter Domus' fund administration offering in Australia. Founded in 2012, MSC Group operates offices in Melbourne, Sydney, Singapore and Kuala Lumpur, providing professional trustee, custody and fund administration services across finance and investment markets. The combined entity will offer institutional-grade infrastructure and specialist expertise in private credit and alternative assets servicing. Alter Domus employs over 6,000 people across 39 offices globally. The transaction is expected to close later this year following regulatory approvals. Clients of both firms will benefit from a broader service offering and access to enhanced technological capabilities.
Alter Domus acquires MSC Group to grow service capabilities in Australia. * Agreement covers AU$34bn in Assets Under Appointment * Acquisition accelerates Alter Domus' client-centric growth strategy with the expansion of new capabilities in Australia LONDON & MELBOURNE, Australia-(BUSINESS WIRE)-Alter Domus, a leading global provider of tech-enabled fund and corporate services for the alternative investment industry, today announced that it has agreed to acquire MSC Group to deepen its global client offering in Australia with specialist private credit and alternative assets servicing around trusteeship, custody and fund administration. The acquisition represents a significant step in the expansion of Alter Domus' global footprint and reinforces its client-led service model, increasing the firm's capabilities in Australia and the wider APAC region. Clients of both MSC Group and Alter Domus will benefit immediately on closing from a broader service offering and access to a global platform with unrivalled resources and technological capability. Babloo Sarin, Global Head of Client Delivery and APAC for Alter Domus commented: "Acquiring MSC Group brings together two complementary teams and underscores our commitment to offering industry-leading services to Australia's growing alternative assets market. This will see Alter Domus adding licensed capabilities in Australia and in key APAC areas to serve expanding demand among Private Credit and alternative asset clients." Matthew Fletcher, Founder and Group Managing Director of MSC Group commented: "Joining the Alter Domus global platform enhances our service delivery with increased resources, technology investment, and expanded capabilities. We look forward to joining the Alter Domus global team and bringing the benefits of this to our clients in Australia and the APAC region." The strategic expansion adds licensed Trustee, Custody, and DCM services to Alter Domus' comprehensive fund administration offering in Australia and select APAC areas; supporting the firm's aim to provide clients in the APAC region, and globally, with a broad range of complementary services. The combined Alter Domus - MSC Group team will offer an Australian platform that provides institutional-grade infrastructure and deep specialist expertise. The enlarged organisation will offer enhanced service delivery in Australia and APAC with increased resources, technology investment and expanded capabilities. The transaction is expected to close later this year following regulatory approvals. Alter Domus was advised by KPMG (Tax and Transaction Services) and Gilbert + Tobin (Legal). MSC was advised by Ankura (Corporate Affairs) and HWLE (Legal). About Alter Domus Alter Domus is a leading provider of tech-enabled fund administration, private debt, and corporate services for the alternative investment industry with more than 6,000 employees across 39 offices globally. Solely dedicated to alternatives, Alter Domus offers fund administration, corporate services, depositary services, capital administration, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services. About MSC Group MSC Group is a professional trustee, custody, financial intermediary and fund administration services provider. The firm is active across a full range of finance and investment markets, mandates, assets and capital structures. Founded in 2012, MSC Group operates offices in Melbourne, Sydney, Singapore and Kuala Lumpur.