Fund Accounting Manager

4 weeks ago

Daliburgh Eilean Siar, United Kingdom Alter Domus Full time

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.
As the Manager you will use experience you have acquired in the past as well as excellent organisational skills, sound judgment, the ability to prioritise tasks, and strong personal character to help meet client requirements and to ensure the overall fund team performs and grows. Your team will benefit from your good listening skills, tailored coaching, and planning.
You will be able to accurately measure potential risks and to offer suitable solutions to the client in order to satisfy their overall reporting and information needs;
Working closely with the lead client director, you will ensure that accounting services to your clients operates seamlessly within the wider administration, governance and compliance activities. Coordinating all new client setup activity as it relates to accounting responsibilities and reporting activity, always demonstrating that we offer a bespoke suite of reporting solutions;
Provide support, coaching and technical guidance to your fund accounting team, whilst building a strong rapport. Review juniors work and act as quality control and ensure the effective and consistent application of eFront, our specialist fund accounting system and Yardi, our property accounting system;
Have responsibility for the preparation of client reporting, including year-end financial statements and coordination of the audit process, the investor capital account statements, NAV calculations, performance and management fees, equalisations, regulatory calculations and other reporting;
Coordinate and respond to investor queries requiring financial information;
Participate in board meetings and shareholders' meetings where financial reporting matters are considered.
You will be eager to join a growing team, which has already established itself as the 5th largest independent fund administrator in Guernsey by assets under administration;
You can act on your own initiative and lead a team of fund accounting professionals.
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, birthday leave and graduation leave
Continuous mentoring along your career progression
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
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.
Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
(For further information, and to apply, please visit our website via the “Apply” button below.
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