Fund Accounting Manager

As a Fund Accounting Manager in Real Assets Infrastructure (EMEA) line, you will be accountable for ensuring all client requirements are met, acting as a central point of contact for Alter Domus Alternative Asset Fund Administration based service team, anticipating client demands, identifying and remediating issues and accurately measuring potential risks and identifying solutions to maintain a relentless focus on client service and quality. Specifically, you will:

• Oversee all operational aspects of the accounts;
• Be responsible for the financial monitoring of the client portfolio;
• Be accountable for the production of client reporting and the checking of Fund NAV reports. This includes reviewing and overseeing the work done by members of the team;
• Be accountable for the coordination and validation of all work delivered by the team;
• Assist in the design and implementation of systems and process to meet changing client needs;
• Lead on internal fund projects and work closely with the fund administration and IT systems teams to provide fund servicing;
• Work closely with key stakeholders in the Luxembourg to provide regular updates on the status of reports and projects and team performance KPI.
• Be part of an international team

• You have a bachelor’s degree in Accounting, Finance or similar with a solid high level proficiency in accounting and a strong desire to grow and learn further about fund industry;
• 7+ years of years of relevant professional experience;
• Experience with reviewing accounting entries for various entities structures (cash, investments, intercompany, credit facility, accruals, valuations, management fees, NAV calculations)
• Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures would be advantageous;
• You will be experienced in managing a team in a client-facing Accounting/Administration role better with experience in fund industry;
• You possess the ability to learn new accounting systems quickly and can multitask, working on multiple client and/or fund deadlines
• You are an advanced Excel user, able to use complex formulas and pivot tables;
• You have excellent attention to detail and analytical skills.
• You have coaching skills

• 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
• Monthly base salary for this position is from 3,670 EUR to 5,400 EUR gross. Final offer will be determined based on your competencies, qualifications and professional experience.