Fund Accounting Manager
4 weeks ago
We are seeking a highly experienced Fund Accounting Manager to oversee the delivery of integrated solutions to a portfolio of clients.
About the role:
- Responsible for ensuring all client requirements are met, acting as a central point of contact for the service team and clients.
- Oversee all operational aspects of the account, including financial monitoring of the client portfolio and production of client reporting.
- Coordinate and validate all work delivered by the team, assist in the design and implementation of systems and process to meet changing client needs.
- Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing.
- Work closely with key stakeholders to provide regular updates on the status of reports and projects and team performance KPI.
Requirements:
- Qualified Accountant (e.g. ACA, ACCA, or CIMA) and/or a bachelor's degree in Accounting, Finance or similar.
- 7+ years of relevant professional experience.
- Strong understanding of investments within Real Estate or Private Equity.
- Experience with reviewing accounting entries for various fund structures.
- Understanding of multiple vehicle structures.
- Ability to learn new accounting systems quickly and multitask.
- Advanced Excel user with complex formulas and pivot tables.
- Excellent attention to detail and analytical skills.
What we offer:
- Commitment to supporting development and advancing careers.
- Industry-leading Alter Domus Academy with six learning zones.
- Global benefits including flexible arrangements, generous holidays, birthday leave, and employee assistance program.
- Opportunity to invest in company growth and success through employee share plan.
Salary:
Starting from 3700 EUR, final offer dependent on level of competencies and interview results.
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