Portfolio Accounting Manager

2 weeks ago

London, Greater London, United Kingdom Alter Domus Full time

Job Title: Fund Services Manager

Company: Alter Domus

Alter Domus, which means 'The Other House' in Latin, is the leading home to 85% of the top 30 asset managers in the alternatives industry, with a global team of more than 5,000 professionals spanning across 23 countries.

We are currently seeking a talented individual to join our Fund Services team as a Manager. In this role, you will be responsible for overseeing a portfolio of alternative investment fund clients, serving as the main point of contact for accounting & administration.

  • Oversee periodic and annual reporting processes, providing technical input and reviewing management accounts & financial statements
  • Supervise the audit process managed by your team
  • Review client payments across various bank platforms
  • Provide technical coaching to junior staff
  • Manage client billing & cash flow
  • Monitor finance & compliance-related KPIs
  • Assist with ad hoc projects as needed

Qualified candidates will have a minimum of 5 years' experience in a related role and hold a recognized accounting qualification such as ACCA or ACA. Experience in Real Estate, Private Debt, and Private Equity is preferred, along with strong technical accounting knowledge and familiarity with accounting standards like UK GAAP & IFRS.

  • Experience in team management and mentoring
  • Support for professional accreditations and study leave

We offer flexible arrangements, generous holidays, birthday leave, and continuous mentoring to support your career growth. Additionally, employees benefit from 24/7 mental, physical, emotional, and financial assistance through our Employee Assistance Program and have the opportunity to invest in our success with the Employee Share Plan.

At Alter Domus, we are committed to fostering diversity, equity, and inclusion through our dedicated committee and network of champions. We encourage all candidates to reach out to our hiring team if any accommodations are needed to ensure an accessible recruitment process.

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