Descrizione:
Overview
As a Fund Manager, you will oversee a portfolio of clients, coordinating a cross-functional service model to support their funds. You’ll act as the main client contact, anticipate risks, and deliver accurate financial reporting and NAV calculations. You will manage investor servicing, tax coordination, and relationships with service providers, auditors, and banks. This role sits at the center of execution and client satisfaction within Alter Domus’ investment administration practice. You’ll contribute to growth and risk control while supporting a diverse, cross-border client base.
Responsibilities
Oversee a portfolio of clients and act as central client contact
Identify and anticipate risk areas and provide suitable solutions
Handle fund accounts, periodic financial and regulatory reports, and NAV calculations
Coordinate investor servicing activities (onboarding, capital calls, distributions, shareholder statements)
Coordinate tax returns and balances with tax partners
Manage relationships with service providers, auditors, law firms, banks, and fund managers
Qualifications / Requirements
5 to 10 years of relevant experience in Italian Alternative Investment Fund Administration (Italian Real Estate Funds or Private Equity Funds)
Italian Fund Accounting background and experience is a must
Experience with NAV calculation, Financial Statements, Transfer Agent, and Investor servicing
Regulatory reporting and tax compliance experience
IFRS understanding is an asset
YARDI or Real Estate Accounting tools experience is an asset
Fluency in Italian and English
Team spirit and leadership capabilities
Requisiti fondamentali
flexible arrangements
generous holidays, plus an additional day off for your birthday
continuous mentoring along your career progression
Active sports, events and social committees
Employee Assistance Program (EAP)
Employee Share Plan
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