Alter Domus

Fund Accounting Manager

Recruiter
Alter Domus
Location
Saint-Helier, JE
Salary
Customised compensation structure
Posted
22 Jun 2022
Closes
15 Jul 2022
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Manager

For our office in Jersey, we are currently looking for a Fund Accounting Manager. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

JOB DESCRIPTION:

As a Manager, you will have day to day responsibility for a varied portfolio containing a mix of real estate, and corporate 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 a qualified or (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.

ABOUT US

Independent and possessing more than seventeen years' experience in its field, Alter Domus has become a leading provider of corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies.

Our staff of over 3000 people also provide fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.

For further information, and to apply, please visit our website via the “Apply” button below.

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