Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage client relationships and oversee fund administration processes.
- Company: Join Alter Domus, a leader in alternative investment fund services with a global presence.
- Benefits: Enjoy flexible work arrangements, generous holidays, and continuous professional development.
- Why this job: Be part of a diverse team that values your voice and supports your career growth.
- Qualifications: Must be a qualified accountant with 5+ years in fund services or related fields.
- Other info: Inclusive culture with a focus on equity and diverse perspectives.
The predicted salary is between 43200 - 72000 £ per year.
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
As a manager, you will have day-to-day responsibility for a varied portfolio of PE and Debt clients, and have the following responsibilities:
As the Manager you will use experience you have acquired in the past as well as excellent organisational skills, sound judgment, the ability to prioritise tasks, and strong personal character to help meet client requirements and to ensure the overall fund team performs and grows. Your team will benefit from your good listening skills, tailored coaching, and planning.
You will act as a central point of contact for your client / clients, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account (inclusive, for instance, of client invoicing) and you will be responsible for the financial monitoring of the client portfolio.
You will manage the relationships with other service providers in the industry, including auditors, law firms, custodians, and prime brokers.
You will have responsibility for the production of client reporting and checking of Fund NAV reports.
You will oversee the coordination and validation all work delivered by the team; you will assist in design of systems and process to meet the client needs.
You will oversee some internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions.
YOUR PROFILE
You are fully qualified (e.g. ACA, ACCA).
You have 5 to 10 years of relevant work experience in a Fund Accounting role) including NAV calculation, transfer Agent and investor servicing, and tax compliance.
Experience in UK GAAP and IFRS accounting standards.
High level of experience with consolidation, IFRS / FRS accounting and financial statements preparation.
Experience of fund administration IT systems.
You can act on your own initiative and lead a team of fund administration professionals.
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/)
#J-18808-Ljbffr
Fund Accounting Manager employer: Alter Domus
Contact Detail:
Alter Domus Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Manager
✨Tip Number 1
Familiarise yourself with the specific asset classes mentioned in the job description, such as Real Estate, Private Debt, and Private Equity. Understanding these areas will not only help you during interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the fund accounting and alternative investment sectors. Attend industry events or join relevant online forums to connect with people who can provide insights about the company culture at Alter Domus and the expectations for the Fund Accounting Manager role.
✨Tip Number 3
Brush up on your technical accounting knowledge, especially UK GAAP and IFRS standards. Being able to discuss these topics confidently will set you apart from other candidates and show that you are well-prepared for the responsibilities of the position.
✨Tip Number 4
Prepare to showcase your leadership and mentoring experience. Think of specific examples where you've successfully managed a team or developed junior staff, as this is a key aspect of the role and will highlight your suitability for the position.
We think you need these skills to ace Fund Accounting Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and management. Emphasise your qualifications, such as ACCA or ACA, and any specific experience with alternative investments, real estate, or private equity.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention your ability to manage client relationships and your experience in overseeing financial reporting processes. Be sure to express your enthusiasm for working at Alter Domus.
Highlight Technical Skills: In your application, clearly outline your technical accounting knowledge, including familiarity with UK GAAP and IFRS. If you have experience with eFront or Yardi, make sure to mention it, as this could set you apart from other candidates.
Showcase Leadership Experience: Since the role involves managing and mentoring junior staff, include examples of your leadership experience. Discuss how you've developed team members and contributed to their professional growth in previous roles.
How to prepare for a job interview at Alter Domus
✨Showcase Your Technical Knowledge
As a Fund Accounting Manager, it's crucial to demonstrate your strong technical accounting knowledge. Be prepared to discuss UK GAAP, IFRS, and any relevant experience you have with consolidation. This will show that you are well-versed in the standards that govern the industry.
✨Highlight Client Relationship Management Skills
Since the role involves managing client relationships, be ready to share examples of how you've successfully interacted with clients and third-party intermediaries in the past. Emphasise your ability to ensure client deliverables are met and how you maintain high service levels.
✨Demonstrate Leadership and Mentoring Experience
The position requires supervising and mentoring junior staff. Prepare to discuss your leadership style and provide examples of how you've developed team members in previous roles. This will illustrate your capability to foster a supportive team environment.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your problem-solving skills under pressure. Think of situations where you've had to meet tight deadlines or manage multiple priorities, and be ready to explain how you handled them effectively.
