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Fund Accounting Manager
Fund Accounting Manager
Alliance for Recruitment
Fund Accounting Manager

Fund Accounting ManagerAlliance for Recruitment

Job description

As the Manager of the Fund Accounting team, you will be accountable for ensuring all client requirements are met, acting as a central point of contact for your client / clients, anticipating their demands, identifying and remediating issues and accurately measuring potential risks and identifying solutions to maintain a relentless focus on client service and quality.

Job description: 

  • Oversee all operational aspects of the account, including client invoicing.
  • Be responsible for the financial monitoring of the client portfolio.
  • Manage the day-to-day relationships with other service providers in the industry, including auditors, law firms, custodians, and prime brokers.
  • Be accountable for the production of client reporting and the checking of Fund NAV reports.  This includes reviewing and overseeing the work done by members of the team.
  • Be accountable for the coordination and validation of all work delivered by the team
  • Assist in the design of systems and process to meet changing client needs.
  • Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing solutions.

Requirements

  • You are a qualified Accountant (e.g. ACA, ACCA, or CIMA) with a strong academic background.
  • 5 - 7 years of years of relevant experience in Private Equity and/or Real Estate and fund of fund administration, including familiarity with various fund structures, NAV calculation, transfer agency, equalization, waterfall calculation and tax compliance.
  • You will be experienced in managing a team (including fully/partly qualified accountants) in a client-facing Fund Accounting/Administration role.
  • IFRS and UK GAAP knowledge is a must, experience in consolidation would be advantageous.
  • Experience using e-Front or other fund administration IT systems.

Company offers

Alter Domus Group offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.

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