Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage client portfolios and oversee fund operations while ensuring quality work.
- Company: Join Alter Domus, a leader in the alternatives industry with a global presence.
- Benefits: Enjoy flexible arrangements, generous holidays, and continuous mentoring for your career growth.
- Why this job: Be part of a dynamic team that values diversity and supports your professional development.
- Qualifications: Experience in Private Equity or Real Estate, with strong accounting skills and a relevant qualification preferred.
- Other info: We celebrate differences and ensure an inclusive workplace where everyone feels they belong.
The predicted salary is between 48000 - 72000 £ per year.
Robert Half are exclusively partnering with a growing Private Equity firm based in London, to recruit an ambitious and highly motivated Senior Fund Accountant. The ideal candidate will bring strong technical accounting skills, a proactive mindset, and a passion for growth in a fast-paced, evolving environment. This is an exciting opportunity to make a significant impact as part of a forward-thinking, innovative team. They are offering a very competitive package: base salary (DOE) between £80,000 to £100,000 + generous disc bonus + health cover + enhanced annual leave + hybrid working model. Fund Accountant responsibilities: Prepare and review investor capital calls and distributions. Review and refine financial projections and manage liquidity facilities for the funds. Lead and enhance best practices within the fund accounting team to ensure effective processes and controls. Support the year-end audit process for fund entities. Oversee fund accounting tasks performed by team members. Lead the review of quarterly portfolio company valuations for specific companies. Assist in monitoring portfolio company structures. Supervise the creation of quarterly investor reports and statutory financial statements. The ideal candidate: ACA qualified from BIG 4/ Top 10 or ACCA from Fund Administration. Minimum 2-5 yea…
Senior Fund Accountant employer: Robert Half Careers
Contact Detail:
Robert Half Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant
✨Tip Number 1
Familiarize yourself with the specific responsibilities of a Senior Fund Accountant at Alter Domus. Understanding the nuances of fund administration, NAV calculation, and investor servicing will help you demonstrate your expertise during the interview.
✨Tip Number 2
Highlight your experience with UK FRS and IFRS accounting standards. Be prepared to discuss how you've applied these standards in previous roles, as this is crucial for the position.
✨Tip Number 3
Showcase your communication skills and ability to work in a team. Prepare examples of how you've successfully collaborated with colleagues or managed client relationships in high-pressure situations.
✨Tip Number 4
Research Alter Domus's culture and values, especially their commitment to diversity and inclusion. Being able to align your personal values with those of the company can set you apart as a candidate who truly fits into their environment.
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and tasks associated with the Senior Fund Accountant position. This will help you tailor your application to highlight relevant experiences.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in Private Equity, Real Estate, or Debt Fund Administration. Mention specific tasks like NAV calculation, investor servicing, and tax compliance that align with the job description.
Showcase Your Qualifications: If you have qualifications such as ACCA, CIMA, or ACA, make sure to prominently display them in your application. Also, mention any experience with UK FRS and IFRS accounting standards, as this is a key requirement.
Demonstrate Soft Skills: Alter Domus values good communication skills and the ability to work both independently and as part of a team. Use your application to provide examples of how you've demonstrated these skills in previous roles.
How to prepare for a job interview at Robert Half Careers
✨Understand the Role Thoroughly
Before your interview, make sure you have a solid grasp of the responsibilities and tasks associated with the Senior Fund Accountant position. Familiarize yourself with fund administration, NAV calculations, and investor servicing to demonstrate your expertise.
✨Showcase Your Experience
Highlight your relevant experience in Private Equity, Real Estate, or Debt Fund Administration during the interview. Be prepared to discuss specific examples of how you've handled fund accounts, regulatory reports, and client interactions in previous roles.
✨Demonstrate Strong Communication Skills
Since this role involves liaising with various stakeholders, it's crucial to exhibit your communication skills. Practice articulating complex financial concepts clearly and concisely, and be ready to discuss how you manage relationships with clients and team members.
✨Prepare for Technical Questions
Expect technical questions related to UK FRS and IFRS accounting standards, as well as tax compliance. Brush up on these topics and be ready to explain how you've applied these standards in your past work to show your technical proficiency.
