Role OverviewAlter Domus is seeking a Fund Accounting Manager to join their Fund Administration Real Estate team. The successful candidate will be responsible for managing client deliverables, training and reviewing staff, and identifying efficiency opportunities. The role requires strong internal and external communication skills, as well as the ability to collaborate with internal and external parties to meet deadlines and resolve issues.
What You Will Do
The Fund Accounting Manager will be responsible for managing the NAV process, including financial statements, investor statements, and other ad-hoc reporting. They will also oversee the interactions with fund-client auditors, review financial statements, and coordinate with the Client Service team to manage deadlines and client expectations.
Why It Might Be a Fit
The successful candidate will be a proactive and client-oriented individual with strong verbal and written communication skills. They will have experience managing a team and be able to remain poised in a deadline-driven environment. The role offers opportunities for development, career advancement, and benefits that matter to the individual.
Requirements
- Bachelor's degree in accounting, finance, or other business-related field
- 6+ years of accounting experience, preferably in the financial services industry
- CPA or CPA eligibility a plus
- Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus
Benefits
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, plus an additional day off for your birthday!
- Continuous mentoring along your career progression
- Active sports, events, and social committees across our offices
- 24/7 support available 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
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