Fund Services Manager

About the role

Fund Services Manager at Alter Domus. As a member of the Private Equity team, you will be accountable for an efficient processing and review of end-to-end PE funds NAV delivery, including capital events.

What you'll do

• Supervise and mentor a team of, Fund Accountant and Senior Fund Accountant, ensuring strong technical capability and client service orientation
• Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations
• Review and approve capital activity (calls, distributions, equalizations) and ensure compliance with side letters and bespoke investor economics
• Implement and monitor internal controls for an efficient NAV accounting process and exception management to maintain audit readiness
• Identify and execute process improvements to reduce cycle times and enhance reporting accuracy

What you need

• 12–22 yrs of experience
• US GAAP
• IFRS
• Accounting
• Performance management
• Financial statements
• Internal controls
• Chartered Accountant or CMA or B.Com or MBA or M.Com

Good to have

• Internal audit