Fund Accountant
About the job
- Degree-level education in a relevant area such as Finance, Accounting, or Economics.
- Knowledge of the fund industry, valuation, and accounting.
- Fluency in English.
- Ability to build strong client relationships and take initiative when appropriate.
- Team spirit.
- Take an active part in the initial setup of new fund take-ons and liaise with independent tax specialists, lawyers, and notaries during the setup process.
- Handle day-to-day fund operations and follow up with third parties, including investors and fund managers.
- Handle fund accounts and prepare periodic and regulatory reports for fund entities.
- Prepare periodic Net Asset Value calculations and year-end financial statements, manage audits, and review other fund-related reports.
- Review tax returns and tax balances and maintain relevant contacts with tax authorities.
- Accurately record time spent dealing with client matters to ensure clients are correctly invoiced.
- Take on additional responsibilities and administrative tasks as required by managers or clients.
- Some existing relevant experience in fund administration, audit, or fiduciary services may be helpful.
- Basic knowledge of accounting for investment products and experience with closed-ended funds in the private asset space are considered assets.
About the company
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
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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.
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Benefits
- Flexible Work Hours
- Paid Holidays
- Mentorship Program
- Company Social Events
- Employee Stock Purchase Plan
- Professional Certification Support
- Hybrid Work Options
- Company Equity