Accounting Manager - Private Equity

ACCA Careers; Carshalton; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading company in the alternatives industry is seeking an Accounting Manager for Private Equity. The role involves managing a diverse portfolio of clients, ensuring team performance, and overseeing financial monitoring and reporting. The ideal candidate will be fully qualified with extensive experience in Fund Accounting and a strong understanding of UK GAAP and IFRS standards. This position offers opportunities for professional development and a supportive work environment.

Benefits

Support for professional qualifications like ACCA

Flexible working arrangements

Generous holidays

Birthday leave

Mentoring for career growth

24/7 Employee Assistance Program

Employee Share Plan

Qualifications

• 5 to 10 years of relevant experience in Fund Accounting.
• Experience with UK GAAP and IFRS accounting standards.

Responsibilities

• Manage a varied portfolio of Private Equity clients.
• Oversee the production of client reports and checking of Fund NAV reports.
• Act as a central point of contact for clients.

Skills

Organizational Skills

Judgment

Leadership

Communication

Education

ACA

ACCA

Tools

Fund Administration IT Systems

Job description

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About Us
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is 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.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

Job Description
As a Manager, you will have day-to-day responsibility for a varied portfolio of Private Equity clients and have the following responsibilities:

1. Use your experience, excellent organizational skills, sound judgment, and strong personal character to meet client requirements and ensure team performance and growth. Your team will benefit from your good listening skills, tailored coaching, and planning.
2. Act as a central point of contact for clients, capable of identifying and anticipating potential problem areas, accurately measuring risks, and offering suitable solutions to satisfy client needs. Guarantee operational aspects of the account, including client invoicing, and be responsible for financial monitoring of the client portfolio.
3. Manage relationships with other service providers such as auditors, law firms, custodians, and prime brokers.
4. Oversee the production of client reports and the checking of Fund NAV reports.
5. Coordinate and validate all work delivered by the team, assist in designing systems and processes to meet client needs.
6. Lead internal fund projects and collaborate with fund administration IT systems to provide fund servicing solutions.

Your Profile

1. Fully qualified (e.g., ACA, ACCA).
2. 5 to 10 years of relevant experience in Fund Accounting, including NAV calculation, transfer agent and investor servicing, and tax compliance.
3. Experience with UK GAAP and IFRS accounting standards.
4. High level of experience with consolidation, IFRS / FRS accounting, and financial statement preparation.
5. Experience with fund administration IT systems.
6. Ability to act on initiative and lead a team of fund administration professionals.

What We Offer
We support your development and career progression with industry-leading training, including the Alter Domus Academy and resources from LinkedIn Learning.

Our Benefits Include

• Support for professional qualifications like ACCA and study leave
• Flexible working arrangements, generous holidays, birthday leave
• Mentoring for career growth
• Active sports, events, and social committees
• 24/7 Employee Assistance Program for mental, physical, emotional, and financial support
• Opportunity to invest through our Employee Share Plan
• Additional local benefits depending on your location

Our Commitment to Equity and Inclusion
We foster an inclusive culture where everyone feels they belong, celebrate diversity, and promote equal opportunities. Our DE&I initiatives empower our people and ensure accessible recruitment and onboarding processes. Please contact our hiring team for accommodations during the process.

(Alter Domus Privacy notice: https://alterdomus.com/privacy-notice/)

For more information and to apply, visit our website via the “Apply” button below.