Accounting Manager
2 months ago
About Alter Domus
We are a leading provider of fund administration services, 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.
We believe in being different, with a deep understanding of what it takes to succeed in alternatives. We offer a unique opportunity to progress on merit, speak openly with colleagues, and be supported in your career.
Job Description
As a Fund Accounting Specialist, you will have day-to-day responsibility for a varied portfolio of Private Equity clients. Your key responsibilities will include:
- Using your experience and excellent organizational skills to meet client requirements and ensure the overall fund team performs and grows.
- Acting as a central point of contact for your client, identifying and anticipating possible problem areas, and offering suitable solutions.
- Managing relationships with other service providers in the industry, including auditors, law firms, custodians, and prime brokers.
- Producing client reporting and checking of Fund NAV reports.
- Coordinating and validating all work delivered by the team, and assisting in the design of systems and processes to meet client needs.
- Leading internal fund projects and working closely with the fund administration IT systems to provide fund servicing solutions.
Your Profile
We are looking for a highly qualified and experienced individual with:
- A strong background in fund accounting, including NAV calculation, transfer agent, and investor servicing.
- Experience in UK GAAP and IFRS accounting standards.
- A high level of experience with consolidation, IFRS/FRS accounting, and financial statements preparation.
- Experience of fund administration IT systems.
- The ability to act on your own initiative and lead a team of fund administration professionals.
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 include:
- Support for professional accreditations such as ACCA and study leave.
- Flexible arrangements, generous holidays, and birthday 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. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We empower all of our people to be truly invested in the alternative.
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