Financial Operations Manager

4 weeks ago


Saint Helier, United Kingdom Alter Domus Full time

Role Overview:

The Financial Operations Manager will oversee the daily functions of a varied portfolio of Private Equity clients, focusing on:

  • Leveraging prior experience, organizational acumen, sound judgment, and strong ethical standards to fulfill client requirements and foster team development.
  • Serving as the primary liaison for clients, pinpointing potential challenges, assessing risks, and delivering effective solutions.
  • Maintaining relationships with key industry service providers, including auditors, legal firms, and custodians.
  • Generating client reports and verifying Fund NAV reports.
  • Coordinating team efforts, aiding in system design, and managing internal fund initiatives.
  • Leading a team of fund administration specialists and demonstrating initiative when necessary.

Candidate Profile:

  • Professional qualifications (e.g., ACA, ACCA).
  • 5 to 10 years of pertinent Fund Accounting experience, encompassing NAV calculation, transfer agent and investor servicing, and tax compliance.
  • Familiarity with UK GAAP and IFRS accounting principles.
  • Extensive experience in consolidation, IFRS/FRS accounting, and preparation of financial statements.
  • Knowledge of fund administration IT systems.
  • Capability to lead a team and operate independently.

Employee Benefits:

Alter Domus is committed to fostering employee growth, career progression, and offering valuable benefits. The Alter Domus Academy provides resources tailored to individual career aspirations, while global benefits encompass support for professional certifications, flexible work arrangements, ongoing mentoring, and more. Employees can also participate in sports, events, social committees, and various support initiatives. The company prioritizes equity in the workplace and champions diversity and inclusivity. We are dedicated to creating an inclusive environment for all.



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