Alter Domus

Alter Domus

Fund Accountant - Real Estate Funds

Chicago, IL | $89K - $164K

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Company information

Many leading international asset managers, lenders and asset owners choose Alter Domus as their partner for growth. Whether a stand-alone fund with limited investments, or a large multi-billion-dollar fund with complex investment streams across multiple jurisdictions, we understand your world. Our deep knowledge of the alternative investment industry underpins our technology and informs our decision-making. We know first-hand the technical complexities and operational challenges you face. And by tapping into a talent pool of more than 4,500 employees worldwide, we can leverage our expertise and cutting-edge technology to put you ahead of the game. Vertical integration allows us to build dedicated teams to provide support and bespoke solutions for the entire value chain and across our extensive range of services. With an established professional focus on private equity, real assets and debt capital markets sectors, we offer fund administration, corporate services, depositary services, capital administration, transfer pricing, domiciliation and management company services. Our specific experience in the debt capital markets sector allows us to provide loan administration, agency services, trade settlement and CLO manager services. Whether a local or a global player, our successful track record and established network of 38 offices in 21 countries around the world ensure that we are where you need us to be.

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1,001-5,000 employees
Financial Services, Asset Management, Real Estate, Private Equity, Venture Capital, Hedge Funds, Capital Markets, Infrastructure, Alternative Investments
Privately Held
Last round: Dec 10, 2016
Luxembourg
Company Specialties:
Fund Services, Corporate Services, Debt, Depositary Services, Transfer Pricing, Private Equity & Infrastructure, Real Estate, Regulatory and Compliance Services, Liquidation, Capital Markets, Private Clients, Consolidation, IFRS, Middle Office Services, Co-Sourcing Services, ManCo, and management company