Accounting Manager – Private Equity

ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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: Use experience and excellent organisational skills to meet client requirements and ensure the overall fund team performs and grows. Provide tailored coaching and planning to your team. Act as a central point of contact for your clients, identifying and anticipating possible problem areas, measuring potential risks, and offering suitable solutions. Guarantee all operational aspects of the account, including client invoicing, and be responsible for the financial monitoring of the client portfolio. Manage relationships with other service providers in the industry, including auditors, law firms, custodians, and prime brokers. Oversee the production of client reporting and checking of Fund NAV reports. Coordinate and validate all work delivered by the team, assisting in designing systems and processes to meet client needs. Lead some internal fund projects and work closely with fund administration IT systems to provide fund servicing solutions. YOUR PROFILE: Fully qualified (e.g. ACA, ACCA). 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 with fund administration IT systems. Ability to act on your own initiative and lead a team of fund administration professionals. WHAT WE OFFER: We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. Our global benefits also include: Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, and birthday leave. Continuous mentoring along your career progression. Active sports, events, and social committees across our offices. Support with mental, physical, emotional, and financial needs 24/7 from our Employee Assistance Program. The opportunity to invest in our growth and success through our Employee Share Plan. Plus additional local benefits depending on your location. Equity in every sense of the word We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage:

https://alterdomus.com/privacy-notice/ ) For further information, and to apply, please visit our website via the “Apply” button below.

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