Senior Fund Accountant, Private Equity NAV Specialist

Senior Fund Accountant, Private Equity NAV Specialist

Full-Time 54000 - 66000 £ / year (est.) No working from home possible
Alter Domus

At a Glance

  • Tasks: Manage end-to-end NAV processing and support year-end audits in a dynamic team.
  • Company: Join Alter Domus, a leading player in private equity fund administration.
  • Benefits: Competitive salary, professional development, and a supportive work environment.
  • Other info: Opportunity for career growth in a fast-paced, collaborative setting.
  • Why this job: Make a real impact in the private equity sector with your accounting expertise.
  • Qualifications: Strong accounting background and experience in financial services required.

The predicted salary is between 54000 - 66000 £ per year.

Alter Domus in the United Kingdom is seeking a seasoned PE Funds NAV professional to join the Private Equity team.

You will ensure efficient end-to-end NAV processing, capital events, reviews, and sign-offs of work performed by Officers and junior staff.

Key duties include maintaining books, calculating NAVs, reviewing investor allocations, and supporting year-end audit timelines with the team.

A strong accounting background in financial services is essential.

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Senior Fund Accountant, Private Equity NAV Specialist 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

StudySmarter Expert Advice🤫

We think this is how you could land Senior Fund Accountant, Private Equity NAV Specialist

Tip Number 1: Tap Into Professional Networks

The finance world loves a good connection, so jump into industry-specific groups on platforms like LinkedIn where you can find discussions on financial controlling. Engaging in these communities can expose you to hidden job leads that aren't openly advertised!

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Make it a mission to attend finance-related events and conferences, even virtual ones! This is a golden opportunity to network face-to-face with people from companies like Alter Domus. You never know who might be your next boss or a crucial contact!

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Consider writing articles or sharing insights related to financial controlling or industry trends. Publish these on platforms like LinkedIn to establish yourself as a knowledgeable player in the field. This not only increases your visibility but also catches the attention of recruiters from Alter Domus.

Tip Number 4: Apply Directly on Company Websites

Since you're going for a full-time gig, don't forget to keep an eye on the careers page of companies you're interested in, like Alter Domus. Many companies prefer candidates who apply through their website as it shows genuine interest and makes your application stand out!

We think you need these skills to ace Senior Fund Accountant, Private Equity NAV Specialist

NAV Processing
Capital Events Management
Financial Accounting
Investor Allocations Review
Year-End Audit Support
Bookkeeping
Attention to Detail

Some tips for your application 🫡

Show Off Your Numbers Game:In financial controlling, detail is everything! Make sure your CV showcases your proficiency with numbers—highlight any relevant experience in budgeting, forecasting, or working with financial software. Quantifying your past achievements will make you stand out, so don’t be shy about flaunting those impressive percentages or cost savings you've implemented.

Tailored Cover Letter is Key:Your cover letter is a chance to shine, especially for a full-time role. Use it to express your genuine interest in Alter Domus and the specific impact you hope to make in financial controlling. Mention any relevant qualifications or experiences that align with the company’s goals, and don’t forget to show that you're ready for a long-term commitment!

Certifications Matter:List relevant certifications such as ACCA or CIMA on your CV. These qualifications not only showcase your dedication to the field but also your technical competence in financial principles. If you have any ongoing training or courses, make sure to mention those as well to demonstrate your commitment to continual learning in financial controlling.

Don’t Overlook Soft Skills:While numbers are crucial, so are those soft skills! Financial controllers need strong communication and analytical reasoning abilities. We recommend embedding examples of these skills in your CV and cover letter, like how you’ve successfully delivered financial reports to stakeholders or collaborated with teams to improve processes. Let’s show Alter Domus how you can be a team player!

How to prepare for a job interview at Alter Domus

Brush Up on Technical Skills

Make sure you're comfortable with key financial concepts, especially around forecasting, budgeting, and variance analysis. Sometimes, interviewers may throw in technical questions or case studies, so practicing these types of scenarios will help you shine!

Showcase Your Financial Acumen

If you've had experience with specific financial software like SAP or Oracle, make it known! Be ready to discuss how you used these tools to improve processes or reporting, as this hands-on knowledge can really set you apart in a full-time role with Alter Domus.

Know Your Numbers

In full-time interviews, especially in financial controlling, be prepared for numerical reasoning tests or questions. Brush up on your mental maths and understand how to interpret and analyse financial statements on the spot, as this may come up during the assessment.

Connect with Company Goals

Familiarise yourself with Alter Domus's financial objectives and any recent developments. During the interview, try to weave your understanding of their business model and challenges into your answers—this shows your genuine interest and alignment with their goals!