We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 5,000 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

Alter Domus clients include the world’s leading asset managers, lenders and asset owners. We’re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager

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ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning &ldquo;The Other House&rdquo; in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,500 professionals across 24 jurisdictions.&nbsp;
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.&nbsp;
Find out more about life at Alter Domus at careers.alterdomus.com &nbsp;
Role Description
As a Corporate Services Officer, you will work within our local Corporate Services Team responsible for a portfolio of local clients and deliverables that include:
<ul>
<li>Maintaining company accounting records and preparing periodic management reports (monthly, quarterly or yearly);</li>
<li>Preparing statutory financial statements (in line with GAPSME/IFRS) and working closely with auditors to assist with audit deliverables;</li>
<li>Preparing budgets and forecasts and their analysis (where applicable) and assisting in their presentation to the board of directors;</li>
<li>Compiling corporate tax workings and preparing the income tax return for submission;</li>
<li>Compiling VAT workings and preparing the VAT returns for submission;</li>
<li>Maintaining relevant contact with the tax authorities and tax advisers;</li>
<li>Preparing payments and overseeing the process to make sure that all payment batches have been executed;</li>
<li>Attending and assisting with the organization of board meetings and shareholders meetings (assistance in preparing the agenda, taking minutes, etc.);</li>
<li>Handling the day-to-day operations of companies and responding to clients&rsquo; requests in order to continuously ascertain a high level of customer satisfaction.</li>
</ul>
Your Profile
<ul>
<li>You are currently starting or in the process of acquiring an Accounting qualification such as ACCA or possess an Advanced Diploma in Accounting;</li>
<li>You have very good knowledge of Excel and Word;</li>
<li>You are fluent in English, any other language will be considered an advantage;</li>
<li>You have strong organisation skills and meticulous;</li>
<li>You think outside the box with a high element of pro-activeness;</li>
<li>You are willing to be part of a fast growing international work environment.</li>
</ul>
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.&nbsp;
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.&nbsp;
Our global benefits also include:
<ul>
<li>Support for professional accreditations such as ACCA and study leave&nbsp;</li>
<li>Flexible arrangements, generous holidays, plus an additional day off for your birthday!</li>
<li>Continuous mentoring along your career progression&nbsp;</li>
<li>Healthcare (Including Dental)</li>
<li>Pension</li>
<li>Active sports, events and social committees across our offices&nbsp;</li>
<li>Gym Membership</li>
<li>24/7 support available from our Employee Assistance Program&nbsp;</li>
<li>The opportunity to invest in our growth and success through our Employee Share Plan&nbsp;</li>
</ul>
Equity in every sense of the word:
We 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.&nbsp;
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.
We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.&nbsp;
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:&nbsp;<a href="https://alterdomus.com/privacy-notice/" target="_blank" rel="noopener">https://alterdomus.com/privacy-notice/</a>)
#LI-HYBRID
#LI-NW1

Alter Domus


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 6,500 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 


Role Description

As a Corporate Services Officer, you will work within our local Corporate Services Team responsible for a portfolio of local clients and deliverables that include:


 - Maintaining company accounting records and preparing periodic management reports (monthly, quarterly or yearly);

 - Preparing statutory financial statements (in line with GAPSME/IFRS) and working closely with auditors to assist with audit deliverables;

 - Preparing budgets and forecasts and their analysis (where applicable) and assisting in their presentation to the board of directors;

 - Compiling corporate tax workings and preparing the income tax return for submission;

 - Compiling VAT workings and preparing the VAT returns for submission;

 - Maintaining relevant contact with the tax authorities and tax advisers;

 - Preparing payments and overseeing the process to make sure that all payment batches have been executed;

 - Attending and assisting with the organization of board meetings and shareholders meetings (assistance in preparing the agenda, taking minutes, etc.);

 - Handling the day-to-day operations of companies and responding to clients’ requests in order to continuously ascertain a high level of customer satisfaction.


Your Profile


 - You are currently starting or in the process of acquiring an Accounting qualification such as ACCA or possess an Advanced Diploma in Accounting;

 - You have very good knowledge of Excel and Word;

 - You are fluent in English, any other language will be considered an advantage;

 - You have strong organisation skills and meticulous;

 - You think outside the box with a high element of pro-activeness;

 - You are willing to be part of a fast growing international work environment.


WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.


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:


 - Support for professional accreditations such as ACCA and study leave


 - Flexible arrangements, generous holidays, plus an additional day off for your birthday!

 - Continuous mentoring along your career progression


 - Healthcare (Including Dental)

 - Pension

 - Active sports, events and social committees across our offices


 - Gym Membership

 - 24/7 support available from our Employee Assistance Program


 - The opportunity to invest in our growth and success through our Employee Share Plan



Equity in every sense of the word:

We 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.


We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.


(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:
https://alterdomus.com/privacy-notice/)

#LI-HYBRID

#LI-NW1

Active

Corporate Services Accountant

ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning &ldquo;The Other House&rdquo; 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.&nbsp;
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.&nbsp;
Find out more about life at Alter Domus at careers.alterdomus.com &nbsp;
JOB DESCRIPTION
An opportunity has arisen to join Alter Domus Malta&rsquo;s growing and dynamic Corporate Services Department to work on a diversified portfolio of local and foreign clients. Your role will include the following responsibilities: &nbsp;
<ul>
<li>Establishing a strong relationship with clients, respond to their needs, build their trust and ensure the quality of all work delivered is up to Alter Domus&rsquo; exacting standard;</li>
<li>Ownership of the day to day accounting, administration and financial reporting of a portfolio of clients;</li>
<li>Preparation of and review of management accounts;&nbsp;</li>
<li>Preparation and review of annual financial statements and liaising with the auditors where applicable;</li>
<li>Preparation and review of tax returns and VAT returns;</li>
<li>Preparation and review of regulatory reporting;</li>
<li>Assisting with transaction, including set ups, liquidations, acquisitions, disposals and funding arrangements;</li>
<li>Supervision of the work delegated to junior accountants;</li>
<li>Coaching and training junior accountants</li>
</ul>
YOUR PROFILE
<ul>
<li>You are a qualified accountant with a minimum of 2 years post-qualification working experience in the accountancy field;</li>
<li>You have very good knowledge of excel and word;</li>
<li>Previous experience working on financial statements prepared in accordance with GAPSE and IFRS as adopted by the EU;</li>
<li>Analytical with good problem solving skills;</li>
<li>Ability to work under own initiative;</li>
<li>Team player with a positive &lsquo;can do&rsquo; attitude;</li>
<li>Self motivated, mature and looking to develop in an environment which is full of opportunities for growth and career advancement.</li>
</ul>
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.&nbsp;
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.&nbsp;
Our global benefits also include:
<ul>
<li>Support for professional accreditations such as ACCA and study leave&nbsp;</li>
<li>Flexible arrangements, generous holidays, plus an additional day off for your birthday!</li>
<li>Continuous mentoring along your career progression&nbsp;</li>
<li>Active sports, events and social committees across our offices&nbsp;</li>
<li>24/7 support available from our Employee Assistance Program&nbsp;</li>
<li>The opportunity to invest in our growth and success through our Employee Share Plan&nbsp;</li>
<li>Plus additional local benefits depending on your location&nbsp;</li>
</ul>
Equity in every sense of the word:
We 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.&nbsp;
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.
We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.&nbsp;
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:&nbsp;<a href="https://alterdomus.com/privacy-notice/" target="_blank" rel="noopener">https://alterdomus.com/privacy-notice/</a>)
#LI-HYBRID
#LI-NW1


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 


JOB DESCRIPTION

An opportunity has arisen to join Alter Domus Malta’s growing and dynamic Corporate Services Department to work on a diversified portfolio of local and foreign clients. Your role will include the following responsibilities: 



 - Establishing a strong relationship with clients, respond to their needs, build their trust and ensure the quality of all work delivered is up to Alter Domus’ exacting standard;

 - Ownership of the day to day accounting, administration and financial reporting of a portfolio of clients;

 - Preparation of and review of management accounts;


 - Preparation and review of annual financial statements and liaising with the auditors where applicable;

 - Preparation and review of tax returns and VAT returns;

 - Preparation and review of regulatory reporting;

 - Assisting with transaction, including set ups, liquidations, acquisitions, disposals and funding arrangements;

 - Supervision of the work delegated to junior accountants;

 - Coaching and training junior accountants


YOUR PROFILE


 - You are a qualified accountant with a minimum of 2 years post-qualification working experience in the accountancy field;

 - You have very good knowledge of excel and word;

 - Previous experience working on financial statements prepared in accordance with GAPSE and IFRS as adopted by the EU;

 - Analytical with good problem solving skills;

 - Ability to work under own initiative;

 - Team player with a positive ‘can do’ attitude;

 - Self motivated, mature and looking to develop in an environment which is full of opportunities for growth and career advancement.


WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.


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:


 - Support for professional accreditations such as ACCA and study leave


 - Flexible arrangements, generous holidays, plus an additional day off for your birthday!

 - Continuous mentoring along your career progression


 - Active sports, events and social committees across our offices


 - 24/7 support available from our Employee Assistance Program


 - The opportunity to invest in our growth and success through our Employee Share Plan


 - Plus additional local benefits depending on your location



Equity in every sense of the word:

We 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.


We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.


(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:
https://alterdomus.com/privacy-notice/)

#LI-HYBRID

#LI-NW1

Corporate Services Senior Accountant

ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning &ldquo;The Other House&rdquo; in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,500 professionals across 24 jurisdictions.&nbsp;
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.&nbsp;
Find out more about life at Alter Domus at careers.alterdomus.com &nbsp;
Role Description:
As part of the Fund Administration team your role will include the following responsibilities:  
<ul>
<li>Review of Due Diligence documents at investment stage</li>
<li>Annual Due Diligence monitoring of investors</li>
<li>Liaising with clients/investors for missing KYC</li>
<li>Processing of Investor transactions</li>
<li>Ensuring investor statements are sent out in accordance with the offering documents</li>
<li>Managing day to day activities in line with internal and external SLA timeframes</li>
<li>Taking responsibility for all aspects of operations and controls, performing Anti-Money Laundering (AML) checks, FATCA / CRS reviews.&nbsp;</li>
</ul>
Your Profile:
<ul>
<li>At least 2-3 years&rsquo; experience in a similar role&nbsp;</li>
<li>A Degree or Diploma in financial services, compliance or a related discipline</li>
<li>A strong background in an investor services/transfer agency team is advantageous</li>
<li>Able to adapt quickly to challenging and changing priorities</li>
<li>Up to date AML / FATCA / CRS knowledge</li>
<li>Strong planning, multi-tasking and organisational and entrepreneurial skills</li>
<li>Strong communication (verbal and written) and problem-solving skills</li>
<li>The ability to work to tight deadlines</li>
<li>Display high levels of accuracy and attention to detail&nbsp;</li>
<li>Ability to identify opportunities for process improvements&nbsp;</li>
<li>Happy to be part of a multi-cultural team</li>
<li>Self motivated, mature and looking to develop in an environment which is full of opportunities for growth and career advancement.&nbsp;</li>
</ul>
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.&nbsp;
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.&nbsp;
Our global benefits also include:
<ul>
<li>Support for professional accreditations such as ACCA and study leave&nbsp;</li>
<li>Flexible arrangements, generous holidays, plus an additional day off for your birthday!</li>
<li>Continuous mentoring along your career progression&nbsp;</li>
<li>Active sports, events and social committees across our offices&nbsp;</li>
<li>24/7 support available from our Employee Assistance Program&nbsp;</li>
<li>The opportunity to invest in our growth and success through our Employee Share Plan&nbsp;</li>
<li>Plus additional local benefits depending on your location&nbsp;</li>
</ul>
Equity in every sense of the word:
We 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.&nbsp;
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.
We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.&nbsp;
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:&nbsp;<a href="https://alterdomus.com/privacy-notice/" target="_blank" rel="noopener">https://alterdomus.com/privacy-notice/</a>)
#LI-HYBRID
#LI-NW1


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 6,500 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 


Role Description:

As part of the Fund Administration team your role will include the following responsibilities:  


 - Review of Due Diligence documents at investment stage

 - Annual Due Diligence monitoring of investors

 - Liaising with clients/investors for missing KYC

 - Processing of Investor transactions

 - Ensuring investor statements are sent out in accordance with the offering documents

 - Managing day to day activities in line with internal and external SLA timeframes

 - Taking responsibility for all aspects of operations and controls, performing Anti-Money Laundering (AML) checks, FATCA / CRS reviews.



Your Profile:


 - At least 2-3 years’ experience in a similar role


 - A Degree or Diploma in financial services, compliance or a related discipline

 - A strong background in an investor services/transfer agency team is advantageous

 - Able to adapt quickly to challenging and changing priorities

 - Up to date AML / FATCA / CRS knowledge

 - Strong planning, multi-tasking and organisational and entrepreneurial skills

 - Strong communication (verbal and written) and problem-solving skills

 - The ability to work to tight deadlines

 - Display high levels of accuracy and attention to detail


 - Ability to identify opportunities for process improvements


 - Happy to be part of a multi-cultural team

 - Self motivated, mature and looking to develop in an environment which is full of opportunities for growth and career advancement.



WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.


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:


 - Support for professional accreditations such as ACCA and study leave


 - Flexible arrangements, generous holidays, plus an additional day off for your birthday!

 - Continuous mentoring along your career progression


 - Active sports, events and social committees across our offices


 - 24/7 support available from our Employee Assistance Program


 - The opportunity to invest in our growth and success through our Employee Share Plan


 - Plus additional local benefits depending on your location



Equity in every sense of the word:

We 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.


We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.


(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:
https://alterdomus.com/privacy-notice/)

#LI-HYBRID

#LI-NW1

Transfer Agency Senior Officer

ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning &ldquo;The Other House&rdquo; 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.&nbsp;
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.&nbsp;
Find out more about life at Alter Domus at careers.alterdomus.com &nbsp;
We are seeking a detail-oriented Treasury and Loan Management Specialist to oversee and manage the company&rsquo;s treasury operations, loan-related activities, and financial reporting processes. This role involves working with SAP Treasury Management (TRM), ensuring accuracy in loan and interest positions, reconciling intercompany accounts, and supporting shareholder reporting. 
Role Responsibilities
Treasury Operations
<ul>
<li>Post all flows and interest related to SAP Treasury Management (TRM)</li>
<li>Ensure all loan and interest positions are accurately reflected in SAP FI (S4HANA CLOUD)</li>
<li>Generate and post cash flows, interest repayments, and coupon payments</li>
<li>Post all flows and calculate interest on current account balances, uploading and posting the data in SAP</li>
<li>Upload bank statements from local banks not yet integrated with multibanking connectivity.</li>
</ul>
Intercompany and Reconciliations
<ul>
<li>Post pending intercompany transactions to current accounts (TPOH).</li>
<li>Support intercompany reconciliations, including:</li>
<ul>
<li>Reconciliation of bank statements with SAP FI records.</li>
<li>Reconciliation of Treasury Management (TRM) data with SAP FI (Financials).</li>
</ul>
</ul>
Loan Management and Reporting
<ul>
<li>Prepare loan schedules for each loan and legal entity.</li>
<li>Conduct monthly documented analytical reviews to verify loan and interest positions within and outside the AD Group.</li>
<li>Prepare loan-related inputs for the monthly shareholder reporting decks.</li>
<li>Maintain ownership of monthly/quarterly balance sheet reconciliations for all loan-related accounts.</li>
<li>Draft financing-related financial statement (FS) disclosures at the consolidated level, and statutory disclosures where necessary.</li>
</ul>
Compliance and Continuous Improvement
<ul>
<li>Ensure data accuracy and compliance with organizational and regulatory requirements.</li>
<li>Continuously improve processes related to SAP Treasury and financial reporting.</li>
</ul>
Your Profile
<ul>
<li>Proven experience in treasury accounting and loan administration as well as financial reporting</li>
<li>Strong working knowledge of SAP Treasury Management (TRM) and SAP FI S4HANA CLOUD is advantageous</li>
<li>Proficiency in reconciling accounts and preparing financial reports</li>
<li>Excellent analytical and organizational skills, with attention to detail</li>
<li>Ability to work collaboratively across departments and with external stakeholders</li>
<li>Knowledge of intercompany reconciliation processes.</li>
</ul>
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.&nbsp;
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:
<ul>
<li>Support for professional accreditations such as ACCA and study leave&nbsp;</li>
<li>Flexible arrangements, generous holidays, plus an additional day off for your birthday!</li>
<li>Continuous mentoring along your career progression&nbsp;</li>
<li>Active sports, events and social committees across our offices&nbsp;</li>
<li>24/7 support available from our Employee Assistance Program&nbsp;</li>
<li>The opportunity to invest in our growth and success through our Employee Share Plan&nbsp;</li>
<li>Plus additional local benefits depending on your location&nbsp;</li>
</ul>
Equity in every sense of the word:
We 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.&nbsp;
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.
We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.&nbsp;
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:&nbsp;<a href="https://alterdomus.com/privacy-notice/" target="_blank" rel="noopener">https://alterdomus.com/privacy-notice/</a>)
#LI-HYBRID
#LI-NW1


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 


We are seeking a detail-oriented Treasury and Loan Management Specialist to oversee and manage the company’s treasury operations, loan-related activities, and financial reporting processes. This role involves working with SAP Treasury Management (TRM), ensuring accuracy in loan and interest positions, reconciling intercompany accounts, and supporting shareholder reporting.



Role Responsibilities

Treasury Operations


 - Post all flows and interest related to SAP Treasury Management (TRM)

 - Ensure all loan and interest positions are accurately reflected in SAP FI (S4HANA CLOUD)

 - Generate and post cash flows, interest repayments, and coupon payments

 - Post all flows and calculate interest on current account balances, uploading and posting the data in SAP

 - Upload bank statements from local banks not yet integrated with multibanking connectivity.


Intercompany and Reconciliations


 - Post pending intercompany transactions to current accounts (TPOH).

 - Support intercompany reconciliations, including:


 - Reconciliation of bank statements with SAP FI records.

 - Reconciliation of Treasury Management (TRM) data with SAP FI (Financials).



Loan Management and Reporting


 - Prepare loan schedules for each loan and legal entity.

 - Conduct monthly documented analytical reviews to verify loan and interest positions within and outside the AD Group.

 - Prepare loan-related inputs for the monthly shareholder reporting decks.

 - Maintain ownership of monthly/quarterly balance sheet reconciliations for all loan-related accounts.

 - Draft financing-related financial statement (FS) disclosures at the consolidated level, and statutory disclosures where necessary.


Compliance and Continuous Improvement


 - Ensure data accuracy and compliance with organizational and regulatory requirements.

 - Continuously improve processes related to SAP Treasury and financial reporting.


Your Profile


 - Proven experience in treasury accounting and loan administration as well as financial reporting

 - Strong working knowledge of SAP Treasury Management (TRM) and SAP FI S4HANA CLOUD is advantageous

 - Proficiency in reconciling accounts and preparing financial reports

 - Excellent analytical and organizational skills, with attention to detail

 - Ability to work collaboratively across departments and with external stakeholders

 - Knowledge of intercompany reconciliation processes.


WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.


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:


 - Support for professional accreditations such as ACCA and study leave


 - Flexible arrangements, generous holidays, plus an additional day off for your birthday!

 - Continuous mentoring along your career progression


 - Active sports, events and social committees across our offices


 - 24/7 support available from our Employee Assistance Program


 - The opportunity to invest in our growth and success through our Employee Share Plan


 - Plus additional local benefits depending on your location



Equity in every sense of the word:

We 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.


We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.


(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:
https://alterdomus.com/privacy-notice/)

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