Fund Accounting Manager

4 weeks ago

London, Greater London, United Kingdom Alter Domus Full time

About Us

At Alter Domus, we pride ourselves on being a leading provider of fund administration services. Our team of experts is dedicated to delivering exceptional client service and support.

Job Description:

We are seeking a highly skilled and experienced Fund Accounting Manager to join our team. As a key member of our Fund Services team, you will be responsible for servicing a portfolio of alternative investment fund clients.

Key Responsibilities:

  • Act as the main accounting and administration liaison and point of contact for clients.
  • Manage client relationships, ensuring client deliverables are met and a high level of service is provided.
  • Oversee the periodic and annual reporting processes, providing technical input on and review of management accounts and financial statements.
  • Supervise the management of the audit process.
  • Oversee the delivery of key fund administration processes such as capital calls and distributions.
  • Responsibility for the team's Know Your Customer and Client Due Diligence obligations.
  • Review of client payments on a variety of bank platforms.
  • Responsible for ongoing technical coaching and development of junior staff.
  • Responsibility for the client billing and cash management process.
  • Management of finance and compliance-related KPIs.

Requirements:

  • Fully qualified accountant with a respected accounting body such as ACCA or ACA or equivalent.
  • Minimum of 5 years relevant experience in a related role.
  • Experience in alternative investments, particularly in Real Estate, Private Debt, and Private Equity asset classes.
  • Strong technical accounting knowledge, including knowledge of accounting standards such as UK GAAP and IFRS.
  • Knowledge and experience with consolidation would be considered a big asset.
  • Knowledge with eFront and/or Yardi would be preferable but is not mandatory.
  • Experience in managing and mentoring more junior team members.
  • Team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.
  • Ambitious with a high level of energy and commitment.
  • Ability to work under pressure and meet a range of deadlines.
  • Excellent communication skills and experience in leading client relationships.

What We Offer:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

  • 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.
  • Active sports, events, and social committees across our offices.
  • 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.

Equity in Every Sense of the Word:

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. 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.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

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