Alter Domus · 1 day ago
Fund Accounting Manager
Guernsey, WY
Full-time
Hybrid
Senior Level
5+ years expAlter Domus is a world leading provider of integrated solutions for the alternative investment industry. As a Fund Accounting Manager, you will lead a team to ensure client requirements are met and provide high-quality fund accounting services.
ConsultingFinanceFinancial Services
Responsibilities
Acting as the central point of contact for your clients and be capable of identifying and anticipating possible problem areas. You will be able to accurately measure potential risks and to offer suitable solutions to the client in order to satisfy their overall reporting and information needs
Working closely with the lead client director, you will ensure that accounting services to your clients operates seamlessly within the wider administration, governance and compliance activities. This will include coordination with administration and co-sec teams
Taking part in new business meetings and contributing toward proposals and presentations
Coordinating all new client setup activity as it relates to accounting responsibilities and reporting activity, always demonstrating that we offer a bespoke suite of reporting solutions
Provide support, coaching and technical guidance to your fund accounting team, whilst building a strong rapport. Review juniors work and act as quality control and ensure the effective and consistent application of eFront, our specialist fund accounting system and Yardi, our property accounting system
Have responsibility for the preparation of client reporting, including year-end financial statements and coordination of the audit process, the investor capital account statements, NAV calculations, performance and management fees, equalisations, regulatory calculations and other reporting
Coordinate and respond to investor queries requiring financial information
Participate in board meetings and shareholders' meetings where financial reporting matters are considered
Qualification
Required
You will be a qualified Accountant with a good technical understanding of IFRS, FRS 102, US GAAP and with at least 5 years PQE
You can act on your own initiative and lead a team of fund accounting professionals
You will be passionate for delivering high standards of client service, possess a team spirit and have the capacity to build strong client relationships
You will be ambitious and a good communicator, with a high level of energy and commitment
You will have the ability to work under pressure, manage your own workload and that of the team to ensure a range of deadlines are met
You will have high level of IT literacy
Benefits
Support for professional accreditations
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
Company
Alter Domus
Alter Domus is a fully integrated Fund and Corporate services provider, dedicated to international private equity & infrastructure houses.
5001-10000 employees
H1B Sponsorship
Alter Domus has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (2)
2023 (6)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Permira
2024-03-04Acquired
2016-11-10Private Equity
Leadership Team
Michael Janiszewski
Chief Operating Officer & Group Executive Board Member
Dominique Robyns
Past Chair
Recent News
Mergers & Acquisitions
2025-08-07
Company data provided by crunchbase