Assistant Fund Accounting Manager
1 month ago
We are Alter Domus, a leading provider of fund administration services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are committed to creating a workplace where everyone feels valued and supported.
Job DescriptionWe are seeking a highly skilled and experienced Assistant Fund Manager (Credit) to join our Fund Administration team. The successful candidate will be responsible for managing a team of fund accountants, overseeing the preparation and review of financial reports, and ensuring compliance with industry standards.
The ideal candidate will have a strong background in credit accounting, excellent communication and leadership skills, and the ability to work effectively in a fast-paced environment. They will also be able to demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients, and their investors.
Key Responsibilities- Manage a team of fund accountants and oversee the preparation and review of financial reports
- Ensure compliance with industry standards and regulatory requirements
- Develop and implement effective processes and procedures to improve efficiency and productivity
- Provide leadership and guidance to team members, and support their professional development
- Collaborate with other departments to ensure seamless delivery of services
- Bachelor's degree in accounting or a related field
- 5+ years of experience in credit accounting, preferably in a fund administration environment
- Strong leadership and communication skills
- Ability to work effectively in a fast-paced environment
- Comprehensive understanding of the governing agreement(s) between Alter Domus, the clients, and their investors
We are committed to supporting your development and career advancement. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and goals. We also offer a range of benefits, including flexible working arrangements, generous holidays, and continuous mentoring.
We are an equal opportunities employer and welcome applications from diverse candidates. If you are passionate about delivering exceptional service and are committed to creating a workplace where everyone feels valued and supported, we would love to hear from you.
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