Private Equity Fund Accounting Associate

Private Equity Fund Accounting Associate

Full-Time 25650 - 31350 Β£ / year (est.) No working from home possible
Alter Domus

At a Glance

  • Tasks: Support fund administration and collaborate on financial statements and cash management.
  • Company: Alter Domus, a leader in alternative investment solutions.
  • Benefits: Gain valuable experience in fund accounting with a supportive team.
  • Other info: Opportunity for career growth in a global company.
  • Why this job: Join a dynamic environment and enhance your skills in private equity.
  • Qualifications: Fluent English and 0-2 years of fund accounting experience preferred.

The predicted salary is between 25650 - 31350 Β£ per year.

Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry, is seeking a Private Equity Officer to support day-to-day fund administration for a client or portfolio. You will work closely with senior team members on financial statements, cash management, and the delivery of a high-quality client service, ensuring accuracy and timeliness.

Fluent English is essential; 0–2 years of fund accounting experience is preferred, with exposure to Investran.

Private Equity Fund Accounting Associate 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.

Alter Domus

Contact Details:

Alter Domus Recruitment Team

We think you need these skills to ace Private Equity Fund Accounting Associate

Fund Accounting
Financial Statements Preparation
Cash Management
Client Service
Attention to Detail
Fluent English
Investran Exposure