Private Equity Fund Accounting Manager – Flexible Benefits

Alter Domus; Saint Helier; On-site; GBP 70,000 - 110,000; Full time

Benefits offered by this job

ACCA study leave

Flexible arrangements

Generous holidays

Birthday day off

Mentoring

Employee share plan

24/7 EAP

Job summary

Alter Domus in Saint Helier, Jersey, seeks a Manager to lead a PE and Debt fund administration team, handling client relationships and NAV-related tasks.

You will ensure compliance with UK GAAP/IFRS, oversee reporting, and coordinate with auditors and custodians, with opportunities for professional development through Alter Domus Academy.

Ideal candidates have ACA/ACCA and 5–10 years of fund accounting experience; strong leadership and problem-solving skills are essential.

Qualifications

• Fully qualified ACA or ACCA.
• 5–10 years in fund accounting with NAV calculation experience.
• Experience in UK GAAP and IFRS accounting standards.
• Strong consolidation and IFRS/FRS accounting skills.
• Experience with fund administration IT systems.
• Ability to lead and develop a team.

Responsibilities

• Lead a portfolio of PE and Debt clients and oversee client invoicing.
• Act as central point of contact for clients and oversee fund team performance.
• Manage relationships with auditors, law firms, custodians, and prime brokers.
• Produce client reporting and validate Fund NAV reports.
• Coordinate and validate work and assist in design of systems to meet client needs.
• Oversee internal fund projects and support fund servicing IT systems.

Skills

Fund Accounting

NAV calculation

Transfer Agent

Investor servicing

Tax compliance

UK GAAP

IFRS accounting

Consolidation

Fund administration IT systems

Team leadership

Education

ACA/ACCA qualification

Job description

Alter Domus in Saint Helier, Jersey, seeks a Manager to lead a PE and Debt fund administration team, handling client relationships and NAV-related tasks.

You will ensure compliance with UK GAAP/IFRS, oversee reporting, and coordinate with auditors and custodians, with opportunities for professional development through Alter Domus Academy.

Ideal candidates have ACA/ACCA and 5–10 years of fund accounting experience; strong leadership and problem-solving skills are essential.