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.

• 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.

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.