Investment Fund Accounting Supervisor

3 weeks ago


London, Greater London, United Kingdom Alter Domus Full time

POSITION SUMMARY:

We are looking for a skilled professional to become a part of our Fund Services division as a Manager. In this position, you will play a crucial role in delivering outstanding service to a varied portfolio of alternative investment fund clients. Your primary responsibilities will encompass:

  • Serving as the principal liaison for clients and external partners
  • Enhancing client relationships and ensuring top-notch service execution
  • Overseeing the preparation of financial reports and statements
  • Managing audit procedures and fund administration activities
  • Coordinating client payments and fostering team growth
  • Administering client invoicing and cash flow management
  • Supporting special projects as required

CANDIDATE PROFILE:

  • Certified accountant with pertinent experience in alternative investments
  • Robust technical accounting expertise and familiarity with accounting regulations
  • Background in Real Estate, Private Debt, and Private Equity sectors
  • Proven experience in leading and mentoring junior staff
  • Exceptional communication abilities and client relationship skills
  • Capacity to perform under pressure and adhere to deadlines


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