Fund Accounting Manager - PE & Debt NAV Leader
Fund Accounting Manager - PE & Debt NAV Leader

Fund Accounting Manager - PE & Debt NAV Leader

Full-Time 48000 - 72000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Oversee a diverse portfolio of private equity and debt clients while ensuring operational excellence.
  • Company: Leading provider of investment solutions in the UK with a focus on client relationships.
  • Benefits: Competitive salary, professional development, and opportunities for team growth.
  • Why this job: Join a dynamic team and make a real impact in fund accounting.
  • Qualifications: ACA or ACCA qualified with strong fund accounting experience.
  • Other info: Proactive leadership style is essential for fostering team development.

The predicted salary is between 48000 - 72000 Β£ per year.

A leading provider of investment solutions in the UK is seeking a Manager to oversee a diverse portfolio of private equity and debt clients. The successful candidate will leverage strong fund accounting experience, manage client relationships, and ensure operational excellence.

This role requires a professional with ACA or ACCA qualifications and significant expertise in NAV processes, UK GAAP, and IFRS standards. The ideal applicant will have a proactive leadership style and be committed to fostering team growth and development, providing tailored coaching along the way.

Fund Accounting Manager - PE & Debt NAV Leader employer: Alter Domus (UK) Limited

As a leading provider of investment solutions in the UK, we pride ourselves on being an excellent employer that values professional growth and operational excellence. Our collaborative work culture encourages innovation and supports tailored coaching for team members, ensuring that every employee has the opportunity to thrive in their career. With a commitment to fostering strong client relationships and a focus on continuous development, we offer a rewarding environment for those looking to make a meaningful impact in the finance sector.
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Contact Detail:

Alter Domus (UK) Limited Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Fund Accounting Manager - PE & Debt NAV Leader

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars to meet potential employers and get your name out there.

✨Tip Number 2

Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss NAV processes, UK GAAP, and IFRS standards. We want you to shine when it comes to showcasing your expertise!

✨Tip Number 3

Show off your leadership skills! Be ready to share examples of how you've fostered team growth and development in previous roles. Employers love candidates who can inspire and coach others.

✨Tip Number 4

Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals like you to join our team.

We think you need these skills to ace Fund Accounting Manager - PE & Debt NAV Leader

Fund Accounting
NAV Processes
UK GAAP
IFRS Standards
Client Relationship Management
Leadership Skills
Coaching and Development
Operational Excellence
ACA Qualification
ACCA Qualification
Proactive Leadership Style

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights your fund accounting experience and qualifications like ACA or ACCA. We want to see how your skills align with the role, so don’t be shy about showcasing your expertise in NAV processes and UK GAAP.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Fund Accounting Manager role. Share specific examples of how you've managed client relationships and led teams to success.

Showcase Your Leadership Style: Since this role requires a proactive leadership style, make sure to highlight your experience in coaching and developing team members. We love seeing how you’ve fostered growth in others, so share those stories!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss any important updates from us during the process!

How to prepare for a job interview at Alter Domus (UK) Limited

✨Know Your Numbers

Make sure you brush up on your fund accounting knowledge, especially around NAV processes and UK GAAP. Be ready to discuss specific examples from your past experience that demonstrate your expertise in these areas.

✨Showcase Your Leadership Style

Since the role requires a proactive leadership style, think of instances where you've successfully led a team or project. Prepare to share how you fostered growth and development within your team, as this will resonate well with the interviewers.

✨Client Relationship Focus

Be prepared to talk about how you've managed client relationships in the past. Highlight any strategies you've used to ensure client satisfaction and operational excellence, as this is key for the role.

✨Understand the Company Culture

Research the company’s values and culture before the interview. Tailor your responses to show how your personal values align with theirs, particularly in terms of teamwork and commitment to excellence.

Fund Accounting Manager - PE & Debt NAV Leader
Alter Domus (UK) Limited
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