Fund Accounting Senior Officer (Real Estate) LI-HYBRID

Alter Domus Luxembourg S.à r.l.; City of Westminster; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading provider of alternative investment solutions is seeking a candidate for their Fund Services team in the City of Westminster. The role involves assisting with bookkeeping, preparing management accounts, and client communications. Ideal candidates will have at least 4 years of finance experience and strong IT and communication skills. The company values diversity and provides comprehensive professional development resources.

Benefits

Support for professional certifications

Flexible work arrangements

Mentorship and social activities

Qualifications

• 4+ years of relevant experience in an accounting or finance role.
• Ability to work under pressure and meet deadlines.
• Strong communication skills.

Responsibilities

• Assist with bookkeeping and reporting of funds.
• Prepare management accounts and financial statements.
• Act as a point of contact for clients and intermediaries.

Skills

Team spirit

Client relationship building

Proactive initiative

Communication skills

IT literacy (Excel and Word)

Education

A-Level or University Degree

Relevant professional qualification (ACCA or ACA)

Job description

We have vacancies in our Fund Services team where you will be responsible for servicing our portfolio of clients. You will work as part of a team to meet their needs. Specific responsibilities include:

• Assist with the bookkeeping and reporting of funds and associated fund structures.
• Assist with the preparation of management accounts and financial statements under UK GAAP or IFRS, including primary statements and notes using trial balances and related documentation.
• Assist the team with the annual audit process.
• Assist with processing fund capital calls, distributions, subscriptions, and redemptions.
• Act as a point of contact for clients, board members, and third-party intermediaries such as banks, lawyers, accountants, and tax advisors, both in person and via written or telephone communication.
• Assist with the preparation, collation, and ongoing monitoring of KYC and Client Due Diligence Files.
• Process client payments on various bank platforms.
• Assist with fund-related regulatory and compliance processes.
• Monitor and deliver finance and compliance KPIs.
• Support ad hoc projects as required.

We are committed to diversity and inclusion, valuing every voice and experience across our organization. We strive to create an inclusive culture where everyone can bring their whole self to work. We welcome applicants with disabilities and are happy to accommodate your needs during the recruitment process. Please review our Privacy Notice.

Qualifications:

• Educated to A-Level or University Degree (degrees in finance or accounting are preferred but not mandatory).
• Studying or willing to study for a relevant professional qualification such as ACCA or ACA.
• 4+ years of relevant experience in an accounting or finance role.
• Strong team spirit, ability to build client relationships, and proactive initiative.
• Ambitious, energetic, and committed.
• Ability to work under pressure and meet deadlines.
• Excellent communication skills.
• High IT literacy, especially in Excel and Word.

About Alter Domus:

As a leading provider of solutions for the alternative investment industry, we serve 90% of the top 30 asset managers and have over 6,000 professionals across 24 countries. We value diversity, innovation, and merit-based progression. Learn more about us at careers.alterdomus.com.

We support your development with our Alter Domus Academy, offering resources for every career stage, and provide benefits including support for professional certifications, flexible work arrangements, holidays, mentorship, social activities, and more.