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- Tasks: Manage a diverse portfolio of Private Equity clients and ensure operational excellence.
- Company: Join Alter Domus, a leader in alternative investment solutions with a global presence.
- Benefits: Enjoy flexible work arrangements, generous holidays, and support for professional development.
- Why this job: Be part of a culture that values diversity, mentorship, and career growth.
- Qualifications: Must be ACA/ACCA qualified with 5-10 years in Fund Accounting and strong leadership skills.
- Other info: We celebrate inclusivity and offer a welcoming recruitment process for all.
The predicted salary is between 48000 - 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 alternatives industry, and more than 6,000 professionals across 24 countries.
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 Private Equity 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 be in charge of 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 be in charge of 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/)
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Fund Accounting Manager - Private Equity (12-month FTC) employer: Alter Domus
Contact Detail:
Alter Domus Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Manager - Private Equity (12-month FTC)
✨Tip Number 1
Familiarise yourself with the specific fund accounting software and IT systems used in the industry. Highlight any experience you have with these tools during your conversations, as this will demonstrate your readiness to hit the ground running.
✨Tip Number 2
Network with professionals already working in private equity or fund accounting roles. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture at Alter Domus.
✨Tip Number 3
Prepare to discuss your experience with UK GAAP and IFRS accounting standards in detail. Be ready to provide examples of how you've applied these standards in previous roles, as this knowledge is crucial for the position.
✨Tip Number 4
Showcase your leadership skills by discussing past experiences where you've successfully managed a team or project. Emphasising your ability to coach and develop others will align well with the expectations of the Fund Accounting Manager role.
We think you need these skills to ace Fund Accounting Manager - Private Equity (12-month FTC)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, particularly in Private Equity. Emphasise your qualifications (e.g., ACA, ACCA) and any specific skills related to NAV calculation and financial reporting.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention how your experience aligns with their needs, particularly your ability to manage client relationships and lead a team effectively.
Highlight Relevant Experience: In your application, focus on your 5 to 10 years of relevant work experience. Provide examples of how you've successfully managed portfolios, dealt with auditors, and ensured compliance with UK GAAP and IFRS standards.
Showcase Soft Skills: Alter Domus values personal character and organisational skills. Be sure to mention your good listening skills, ability to prioritise tasks, and experience in coaching and mentoring team members.
How to prepare for a job interview at Alter Domus
✨Showcase Your Qualifications
Make sure to highlight your qualifications, such as ACA or ACCA, during the interview. Discuss how your educational background and certifications have prepared you for the role of Fund Accounting Manager.
✨Demonstrate Relevant Experience
Prepare to discuss your 5 to 10 years of experience in Fund Accounting, particularly focusing on NAV calculation and investor servicing. Use specific examples to illustrate how you've successfully managed similar responsibilities in the past.
✨Emphasise Team Leadership Skills
Since the role involves leading a team, be ready to talk about your leadership style and experiences. Share instances where you've effectively coached team members or resolved conflicts to ensure smooth operations.
✨Understand the Company Culture
Research Alter Domus's commitment to diversity and inclusion. Be prepared to discuss how you can contribute to their culture and support their values, showing that you're not just a fit for the role but also for the company.
