About Us
We are Alter Domus, a leading global fund services provider with a presence in 23 countries and over 5,000 professionals serving the top 30 asset managers in the alternatives industry.
Job Description
The Funds Services Manager will oversee all operational aspects of client portfolios, including financial monitoring, reporting, and coordination. They will also lead a team of experts, develop their skills, and ensure the delivery of high-quality solutions to clients.
Key Responsibilities:
* Oversee all operational aspects of the Fund
* Financial monitoring of client portfolio
* Production of client reporting and review of Fund NAVs
* Coordination and validation of work delivered by the team
* Lead, develop, and coach team members
* Act as central point of contact for clients, identifying potential problem areas and offering suitable solutions
* Manage relationships with service providers, including auditors, law firms, custodians, and prime brokers
* Assist in designing systems and processes to meet client needs
* Lead internal fund projects and collaborate with the fund administration and IT systems teams
Your Profile
To succeed in this role, you will need:
* More than 5 years of experience in fund administration, ideally in Private Equity, Real Estate, Debt, or Fund of Fund asset classes
* Familiarity with various fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation, and tax compliance
* A relevant professional qualification, such as ACCA or ACA
* Team spirit, strong client relationships, and initiative to act without waiting for directions
What We Offer
We provide a competitive benefits package, including:
* Generous vacation policy
* Diverse work environment
* Strong global connections
* Access to our Alter Domus Academy, with six learning zones tailored to your career ambitions
* Flexible arrangements, generous holidays, birthday leave, and continuous mentoring
* Support for professional accreditations, study leave, and mental, physical, emotional, and financial support
* The opportunity to invest in our growth and success through our Employee Share Plan
Inclusive Culture
We celebrate our differences and strive to create an inclusive culture where everyone feels valued and empowered to contribute. Our Group DE&I Committee and network of DE&I Champions work towards shared goals and a common purpose.