Fund Accounting Manager - Private Equity (12-month FTC)

alter Domus; United Kingdom; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading provider of integrated solutions in the UK is seeking a Manager for their Private Equity clients. You will be responsible for managing client relationships, overseeing fund administration, and ensuring compliance with accounting standards. Ideal candidates will possess ACA or ACCA qualifications and have significant experience in fund accounting and NAV calculations. This role supports flexible arrangements and career development opportunities.

Benefits

Flexible arrangements

Generous holidays

Support for professional accreditations

Continuous mentoring

Employee Assistance Program

Employee Share Plan

Qualifications

• 5 to 10 years of relevant work experience in a Fund Accounting role, including NAV calculation.
• Experience in UK GAAP and IFRS accounting standards.
• High level of experience with consolidation and financial statements preparation.

Responsibilities

• Responsibility for a varied portfolio of Private Equity clients.
• Act as a central point of contact for clients and ensure operational aspects are managed.
• Produce client reporting and check Fund NAV reports.

Skills

Excellent organisational skills

Strong personal character

Good listening skills

Ability to prioritise tasks

Initiative

Education

Fully qualified (e.g. ACA, ACCA)

Tools

Fund administration IT systems

Job description

ABOUT US

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. 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:

• As the Manager you will use experience you have acquired in the past as well as excellent organisational skills, sound judgment, the ability to prioritise tasks, and strong personal character to help meet client requirements and to ensure the overall fund team performs and grows. Your team will benefit from your good listening skills, tailored coaching, and planning.
• You will act as a central point of contact for your client / clients, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account (inclusive, for instance, of client invoicing) and you will be responsible for the financial monitoring of the client portfolio.
• You will manage the relationships with other service providers in the industry, including auditors, law firms, custodians, and prime brokers.
• You will have responsibility for the production of client reporting and checking of Fund NAV reports.
• You will be in charge of the coordination and validation all work delivered by the team, you will assist in design of systems and process to meet the client needs.
• You will be in charge of some internal fund projects and work closely with the fund administration IT systems to provide fund servicing solutions.

YOUR PROFILE

• You are fully qualified (e.g. ACA, ACCA).
• You have 5 to 10 years of relevant work experience in a Fund Accounting role, including NAV calculation; transfer Agent and investor servicing and tax compliance.
• Experience in UK GAAP and IFRS accounting standards.
• High level of experience with consolidation, IFRS / FRS accounting and financial statements preparation.
• Experience of fund administration IT systems.
• You can 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 also include:

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available 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. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

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

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

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