At a Glance
- Tasks: Manage client deliverables and oversee a team in fund administration.
- Company: Join Alter Domus, a leader in alternative investments with a supportive culture.
- Benefits: Competitive salary, flexible arrangements, generous holidays, and professional development support.
- Other info: Enjoy continuous mentoring and opportunities for professional accreditations.
- Why this job: Make an impact in the finance world while advancing your career in a dynamic environment.
- Qualifications: Bachelor’s degree in finance or accounting and 6+ years of relevant experience required.
The predicted salary is between 72000 - 88000 £ per year.
Alter Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration Real Estate team.
JOB DESCRIPTION:
- Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required.
- Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of funds.
- Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams.
- Adhere to compliance requirements and identify and communicate risks.
- Review and calculate complex management fees, incentive fees, capital calls, and allocations.
- Interact directly with clients on weekly/monthly calls and ad-hoc as required.
- Coordinate with Client Service team to manage deadlines and client expectations.
- Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures.
- Recruit, train, manage and develop a team of accounting and financial-reporting professionals.
- Ensure strong internal and external communications on status, issues, and expectations.
- Oversee and manage the interactions with the fund-client auditors.
- Review all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes.
YOUR PROFILE:
- Bachelor’s degree in accounting, finance, or other business-related field with substantive and relevant work experience.
- 6+ years of accounting experience, preferably in the financial services industry, but not required.
- Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required.
- Experience managing and directly overseeing a team required.
- Proactive, client-oriented approach with strong verbal and written communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues.
- Outstanding organization, prioritization, and attention to detail.
- Ability to remain poised in a deadline-driven environment.
- Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus.
- CPA or CPA eligibility a plus.
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.
Alter Domus is an Equal Opportunity Employer: Equity Statement. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
Fund Manager - Real Estate employer: Alter Domus
At Alter Domus, we pride ourselves on being a world-leading provider of integrated solutions for the alternative investment industry, offering a dynamic work culture that fosters open communication and merit-based progression. Our commitment to employee development is evident through our Alter Domus Academy, which provides tailored learning resources, alongside generous benefits such as flexible arrangements, additional holidays, and support for professional accreditations. Join us in Luxembourg, where you will be part of a collaborative team dedicated to driving innovation in investor lifecycle management while enjoying a supportive environment that values your growth and well-being.
