Fund Accounting Officer (Private Equity) (London, GB)

Discover Your Career Path in Alternative Investments with Alter Domus

Are you looking for a dynamic and rewarding career in the heart of the alternative investment industry? Alter Domus, a world-leading provider of integrated solutions, invites ambitious individuals to join our esteemed Fund Services team. We are proud to serve 90% of the top 30 asset managers in private markets and are home to over 6,000 professionals across 24 jurisdictions. At Alter Domus, we believe in fostering a culture where merit is recognized, open communication is encouraged, and your professional journey is supported, whatever path you choose.

This role offers a fantastic opportunity to immerse yourself in the complex and exciting world of Private Equity, Debt, and Real Estate funds. You'll be an integral part of a team dedicated to meeting and exceeding client needs, contributing directly to their success.

Key Responsibilities and Opportunities for Growth:

• Fund Accounting & Reporting: Gain hands-on experience in bookkeeping and financial reporting for sophisticated fund structures, working with UK GAAP or IFRS standards.
• Financial Statement Preparation: Develop your skills in preparing primary financial statements and detailed notes, utilizing trial balances and supporting documentation.
• Audit Process Involvement: Play a crucial role in the annual audit process, enhancing your understanding of financial controls and compliance.
• Transaction Processing: Master the processing of fund capital calls, distributions, subscriptions, and redemptions, a core function in fund administration.
• Client Relationship Management: Cultivate strong relationships by acting as a key point of contact for clients, board members, and external intermediaries like banks, lawyers, and accountants.
• Due Diligence and Compliance: Contribute to the preparation, collation, and monitoring of Know Your Customer (KYC) and Client Due Diligence (CDD) files, ensuring regulatory adherence.
• Payment Processing: Gain proficiency in processing client payments across various banking platforms.
• Regulatory & Compliance Support: Assist with fund-related regulatory and compliance processes, building essential knowledge in this critical area.
• KPI Monitoring: Contribute to the monitoring and delivery of finance and compliance related Key Performance Indicators (KPIs).
• Project Involvement: Engage in ad hoc projects, providing exposure to diverse business challenges and solutions.

What Alter Domus Offers You:

Alter Domus is deeply committed to your professional development and overall well-being. We understand that investing in our people is paramount to our shared success.

• Exceptional Learning & Development: Our industry-leading Alter Domus Academy provides six learning zones tailored to every career stage, including resources from LinkedIn Learning, ensuring continuous growth and skill enhancement.
• Professional Qualification Support: We actively support your pursuit of relevant professional qualifications such as ACCA or ACA, including study leave.
• Work-Life Balance: Enjoy flexible working arrangements, generous holiday allowances, and a special birthday holiday to celebrate your personal milestones.
• Mentorship & Career Progression: Benefit from continuous mentoring and clear pathways for career advancement.
• Vibrant Community: Participate in active sports, events, and social committees across our global offices, fostering a sense of camaraderie.
• Comprehensive Support: Access 24/7 support through our Employee Assistance Program, providing confidential assistance when you need it.
• Ownership & Growth: Opportunity to invest in Alter Domus's future success through our Employee Share Plan.
• Equity in Every Sense: We are dedicated to fostering an inclusive culture where everyone has equal opportunities, their voices are valued, and they can bring their authentic selves to work. We celebrate diversity as a cornerstone of our innovation and success.

Ideal Candidate Profile:

This role is perfect for individuals with a strong academic foundation and a keen interest in finance. Whether you're a recent graduate or have some relevant experience, we encourage you to apply.

• Educational Background: Educated to A-Level or University Degree standard. Degrees in finance or accounting are advantageous but not essential.
• Experience: Previous experience in an accounting or finance role is desirable, but enthusiastic graduates seeking their first professional role are also encouraged.
• Professional Ambition: Currently studying for, or willing to study for, a relevant professional qualification (e.g., ACCA, ACA).
• Personal Attributes: Possess strong team spirit, the ability to build lasting client relationships, and the initiative to act proactively. You should be ambitious, energetic, and committed, with the resilience to work under pressure and meet deadlines.
• Essential Skills: Excellent communication skills and a high level of IT literacy, with advanced proficiency in Excel and Word.

If you are ready to invest yourself in the alternative and join a forward-thinking organization that values its people and supports their ambitions, we invite you to explore this exciting opportunity with Alter Domus.