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For Companies At a Glance
- Tasks: Manage a diverse portfolio of PE and Debt clients while ensuring top-notch service delivery.
- Company: Join Alter Domus, a leading provider in the alternative investment industry.
- Benefits: Enjoy flexible arrangements, generous holidays, and support for professional development.
- Why this job: Make a real impact in fund accounting and grow your career with tailored coaching.
- Qualifications: Qualified (e.g. ACA, ACCA) with 5-10 years in Fund Accounting and strong leadership skills.
- Other info: Be part of an inclusive culture that values diverse perspectives and personal growth.
The predicted salary is between 36000 - 60000 £ per year.
About Us
Alter Domus (meaning The Other House in Latin) is a world leading provider of integrated solutions for the alternative investment industry. Alter Domus 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.
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:
- Use experience 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 ensure the overall fund team performs and grows.
- Act as a central point of contact for your client/clients, capable of identifying and anticipating possible problem areas, accurately measure potential risks, and offer suitable solutions to satisfy their overall needs.
- Guarantee all operational aspects of the account (inclusive, for instance, client invoicing) and be responsible for the financial monitoring of the client portfolio.
- Manage relationships with other service providers in the industry, including auditors, law firms, custodians, and prime brokers.
- Have responsibility for the production of client reporting and checking of Fund NAV reports.
- Oversee the coordination and validation of all work delivered by the team; assist in the design of systems and processes to meet client needs.
- Oversee some internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions.
Your Profile
- Fully qualified (e.g. ACA, ACCA).
- 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.
- Ability to act on your own initiative and lead a team of fund administration professionals.
What We Offer
- Commitment to supporting your development, advancing your career, and providing benefits that matter to you.
- 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.
- 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.
Fund Accounting Manager employer: Alter Domus (UK) Limited
Contact Detail:
Alter Domus (UK) Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings at Alter Domus!
✨Tip Number 2
Prepare for interviews by researching Alter Domus thoroughly. Understand their values, culture, and the specifics of the Fund Accounting Manager role. Tailor your responses to show how your experience aligns with their needs and how you can contribute to their success.
✨Tip Number 3
Practice your pitch! Be ready to explain your past experiences and how they relate to the responsibilities of managing a varied portfolio of clients. Highlight your organisational skills and ability to lead a team effectively.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining the Alter Domus family. Good luck!
We think you need these skills to ace Fund Accounting Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Fund Accounting Manager role. Highlight your qualifications, especially in fund accounting and relevant standards like UK GAAP and IFRS.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about the alternative investment industry. Share specific examples of how your past experiences have prepared you for this role and how you can contribute to our team.
Showcase Your Leadership Skills: As a manager, we want to see your ability to lead and develop a team. Include examples of how you've successfully managed teams or projects in the past, demonstrating your organisational skills and sound judgement.
Apply Through Our Website: We encourage you to apply directly through our careers page. This way, your application will be reviewed by our hiring team, ensuring it gets the attention it deserves. Plus, it’s super easy!
How to prepare for a job interview at Alter Domus (UK) Limited
✨Know Your Numbers
As a Fund Accounting Manager, you'll need to demonstrate your expertise in NAV calculations and financial reporting. Brush up on UK GAAP and IFRS standards before the interview, and be ready to discuss specific examples from your past experience where you successfully managed these aspects.
✨Showcase Your Leadership Skills
You'll be leading a team, so it's crucial to highlight your leadership style. Prepare to share instances where you've coached team members or resolved conflicts. Think about how you can illustrate your ability to prioritise tasks and manage client relationships effectively.
✨Anticipate Client Needs
Alter Domus values proactive problem-solving. Be prepared to discuss how you've identified potential issues for clients in the past and the solutions you implemented. This will show your capability to act as a central point of contact and your understanding of client satisfaction.
✨Familiarise Yourself with Fund Administration IT Systems
Since you'll be working closely with fund administration IT systems, make sure you understand the tools and technologies relevant to the role. If possible, mention any specific systems you've used and how they helped streamline processes or improve client service in your previous roles.
