Fund Administration Supervisor

3 weeks ago


Saint Helier, United Kingdom Alter Domus Full time

Position Overview:

The Finance Operations Manager will oversee a varied portfolio of Private Equity clients, focusing on:

  • Leveraging previous experience, organizational capabilities, sound judgment, and strong personal integrity to fulfill client requirements and foster team development.
  • Serving as the primary liaison for clients, pinpointing potential challenges, assessing risks, and delivering appropriate solutions.
  • Maintaining relationships with 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 experts and taking proactive measures 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 standards.
  • 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.

What We Offer:

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


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