Fund Accountant

Fund Accountant

Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join us as a Fund Accountant, managing fund operations and liaising with clients.
  • Company: Alter Domus is a leading firm in the alternatives industry, supporting top asset managers globally.
  • Benefits: Enjoy flexible work arrangements, generous holidays, and continuous professional development opportunities.
  • Why this job: Be part of an inclusive culture that values diverse perspectives and supports your career growth.
  • Qualifications: Degree in Finance, Accounting, or Economics; relevant experience is a plus.
  • Other info: We celebrate diversity and ensure equal opportunities for all employees.

The predicted salary is between 36000 - 60000 £ per year.

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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.

RESPONSIBILITIES:

  • Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;
  • Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced;
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

YOUR PROFILE:

  • You are degree level educated in a relevant area such Finance, Accounting or Economics;
  • You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;
  • You have knowledge of fund industry, valuation, and accounting;
  • A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset;
  • You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities;
  • You are fluent in English;
  • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

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, birthday leave;
  • Continuous mentoring along your career progression;
  • Active sports, events and social committees across our offices;
  • Support with mental, physical, emotional and financial support 24/7 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.

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. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

Fund Accountant employer: CV-Library

At Alter Domus, we pride ourselves on being an exceptional employer, offering a dynamic work culture that champions merit-based progression and open communication. Our commitment to employee development is evident through our industry-leading Alter Domus Academy, which provides tailored resources for every career stage, alongside generous benefits such as flexible working arrangements and support for professional accreditations. Located in a vibrant environment, we foster inclusivity and celebrate diversity, ensuring that every team member feels valued and empowered to contribute to our collective success.
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Contact Detail:

CV-Library Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant

Tip Number 1

Familiarise yourself with the fund industry and its key players. Understanding the nuances of fund administration, especially in areas like real estate private equity or debt, will give you an edge during interviews.

Tip Number 2

Network with professionals already working in fund accounting or related fields. Attend industry events or join relevant online forums to build connections that could lead to referrals or insider information about the role.

Tip Number 3

Brush up on your knowledge of securities and investment products. Being able to discuss equities, bonds, and other financial instruments confidently will demonstrate your expertise and readiness for the role.

Tip Number 4

Showcase your team spirit and initiative during any interactions with the company. Highlighting your ability to build strong client relationships and take proactive steps can set you apart from other candidates.

We think you need these skills to ace Fund Accountant

Fund Accounting
Financial Reporting
Net Asset Value Calculation
Tax Compliance
Regulatory Reporting
Client Relationship Management
Attention to Detail
Knowledge of Investment Products
Understanding of Securities
Analytical Skills
Communication Skills
Team Collaboration
Initiative and Proactivity
Problem-Solving Skills
Time Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in finance, accounting, or economics. Emphasise any previous roles in fund administration or audit, and showcase your understanding of the fund industry.

Craft a Strong Cover Letter: Write a cover letter that reflects your passion for the role and the company. Mention specific responsibilities from the job description that excite you, and explain how your skills align with their needs.

Highlight Relevant Skills: In your application, clearly outline your knowledge of investment products and securities. If you have experience with closed-ended funds or tax returns, make sure to include this information.

Showcase Team Spirit and Initiative: Alter Domus values team spirit and proactivity. Use examples from your past experiences to demonstrate how you've built strong client relationships and taken initiative in your work.

How to prepare for a job interview at CV-Library

Know Your Numbers

As a Fund Accountant, you'll be dealing with financial data daily. Brush up on your knowledge of Net Asset Value calculations and financial statements. Be prepared to discuss how you would handle these tasks in real scenarios.

Understand the Fund Industry

Familiarise yourself with the different types of funds, especially closed-ended funds in real estate and private equity. Showing that you have a grasp of the industry will impress your interviewers and demonstrate your commitment to the role.

Showcase Your Team Spirit

Alter Domus values collaboration and strong client relationships. Be ready to share examples of how you've worked effectively in teams or built relationships with clients in your previous roles.

Ask Insightful Questions

Prepare thoughtful questions about the company's culture, the team you'll be working with, and the specific challenges they face in fund administration. This shows your genuine interest in the role and helps you assess if it's the right fit for you.

Fund Accountant
CV-Library
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  • Fund Accountant

    Full-Time
    36000 - 60000 £ / year (est.)

    Application deadline: 2027-05-14

  • C

    CV-Library

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