Fund Accounting Manager - Private Equity (12-month FTC) at Alter Domus
Saint Helier, , United Kingdom -
Full Time


Start Date

Immediate

Expiry Date

04 Dec, 25

Salary

0.0

Posted On

04 Sep, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Accounting

Description

ABOUT US:

As a world leading provided of intergrated solutions for the alternatie 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.

How To Apply:

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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
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