CrawlJobs Logo
Alter Domus Logo Alter Domus · Finance

Fund Accounting Officer - Private Equity

Jersey, Saint Helier · Job Posted March 19, 2026
Apply Position
Job Link Share

Job Description

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Job Responsibility

  • Aiding a Senior Officer in the delivery of all accounting services to certain clients
  • Conducting effective cash management of client entities and undertaking regular cash reconciliations
  • Assisting with the bookkeeping and reporting of companies, funds and associated fund structures
  • Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS
  • Assist with the completion of audit queries
  • Liaising with tax advisors in respect of ongoing tax compliance responsibilities
  • Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed
  • Being part of a team of part or fully qualified accountants and ensuing all reporting deadlines are adhered too

Requirements

  • Educated to the equivalent of 5 GCSE’s (equivalent of grades 5 to 9 in Maths and English preferred), A-Level’s or University Degree
  • Studying or be prepared to study towards a recognised professional qualification, such as ACCA or ACA
  • Knowledge or previous experience in fund or corporate services accounting will be considered as an asset (but not essential)
  • Ambitious with a high level of energy and commitment
  • Ability to work under pressure and meet a range of deadlines
  • Excellent communication skills
  • Team spirit, a willingness and capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate
  • High level of IT literacy with strong Excel and Word skills

Nice to have

Knowledge or previous experience in fund or corporate services accounting

What we offer

  • 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
Alter Domus - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Fund Accounting Officer - Private Equity

8 matching positions

Associate - Fund Services – Private Equity

Krypton is seeking a motivated individual, holding either a Higher School Certif...
Location
Location
Mauritius , Moka
Salary
Salary:
Not provided
Krypton Fund Services
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Higher School Certificate or bachelor’s degree in accounting, Finance, Economics, or a related discipline would be advantageous
  • Proficiency in Microsoft Office applications, particularly Excel
  • Clear written and verbal communication skills
  • Attention to detail and ability to work effectively in a team environment
  • Positive attitude with a strong willingness to learn and grow within the organization
Job Responsibility
Job Responsibility
  • Assist the team in day‑to‑day operational support for fund servicing activities
  • Support the implementation and application of established policies and procedures in daily operations
  • Contribute to maintaining client relationships and provide support in handling investor and third‑party queries under supervision
  • Learn and utilize company software and tools to support system operations
  • Assist with wire payments and account transfers via internet banking platforms, subject to internal controls and approvals
  • Maintain and update records within the centralized database, ensuring accuracy and completeness
  • Support the completion of Regulatory surveys
  • Prepare and ensure timely filing of monthly PAYE, TDS, CSG returns
  • Participate in the preparation of management accounts on a quarterly and annual basis
  • Contribute to fund accounting tasks under supervision, including Net Asset Value (NAV) preparation, maintenance of books and records, capital call and distribution calculations, and other services relevant to closed‑ended funds
  • Fulltime
Read More
Arrow Right

Senior Credit Risk Officer – Hedge Funds & Private Equity - SVP

Citi is looking for a Senior Credit Risk Officer specializing in alternative inv...
Location
Location
United States , New York
Salary
Salary:
163600.00 - 245400.00 USD / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8 or more years of credit experience within financial services, gained across Banking, Trading, Structuring, or Credit Risk Management, with a clear focus on counterparty credit risk for alternative investment managers
  • Deep expertise in alternative investment counterparties — specifically Hedge Funds and Private Equity — with the ability to assess complex fund structures, financing arrangements, and associated risk profiles
  • Hands-on underwriting experience across multiple product types, including Prime Brokerage, Structured Lending, Fund Financing, and FX
  • Strong command of capital markets products and complex financing structures, enabling independent and well-informed credit judgement
  • Degree in Finance, Accounting, Business, or a related discipline
  • Ability to make clear, well-supported decisions under pressure and within tight timelines, demonstrating consistent integrity and sound professional ethics
  • Excellent written and verbal communication skills, with the ability to present complex risk analysis persuasively to diverse audiences, including senior leadership and external clients
Job Responsibility
Job Responsibility
  • Evaluate counterparty credit risk across a complex portfolio of alternative investment clients, including Hedge Funds, Private Equity firms, and Business Development Companies (BDCs), covering the full range of products from Prime Brokerage to Structured Lending
  • Lead credit underwriting decisions for sophisticated financing structures, including subscription credit facilities, Fund Financing, OTC, ensuring rigorous risk/return assessment on every transaction
  • Assess and monitor portfolio risk on an ongoing basis, identifying emerging exposures and ensuring timely escalation and remediation in line with credit risk standards
  • Provide well-reasoned, balanced risk assessments on new and existing client relationships, clearly articulating trade-offs between risk and return to senior stakeholders and independent risk partners
  • Build and maintain strong relationships with key alternative investment clients, internal business partners, and Second Line of Defense risk teams to ensure aligned and responsive credit oversight
  • Drive global consistency in underwriting standards and credit monitoring practices, collaborating with regional peers to embed and scale best practices across the platform
  • Interpret local market conditions, regulatory frameworks, and competitive dynamics to inform nuanced credit decisions across jurisdictions
What we offer
What we offer
  • Hybrid working model — 3 days in the office and 2 days working remotely
  • Access to global peers and cross-regional partnerships
  • Ongoing learning and professional development opportunities, including access to formal training programs and industry credentials support
  • Competitive compensation and financial wellbeing benefits
  • Wellbeing and work-life balance support, including employee assistance programs and family support provisions
  • A culture that values integrity, inclusion, and the kind of independent thinking that drives better risk outcomes
  • medical, dental & vision coverage
  • 401(k)
  • life, accident, and disability insurance
  • wellness programs
  • Fulltime
Read More
Arrow Right

Fund Accounting Manager

Our client is a leading private equity real estate investment firm. With billion...
Location
Location
United States , Oakland
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of accounting experience in Investment Management (PE/VC/RE)
  • CPA is a plus
  • Strong Excel / Microsoft Office skills
  • Yardi a plus
  • Experience with real estate funds, JVs, or investment structures preferred
  • Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment
Job Responsibility
Job Responsibility
  • Oversee third-party fund administrators and fund-level accounting
  • Lead the annual audit and tax process with external advisors
  • Manage accounting across multiple funds, JVs, and separate accounts
  • Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
  • Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
  • Coordinate investor reporting and support fundraising diligence
  • Maintain internal controls and compliance with fund documents
  • Partner with asset management and property accounting teams on reporting
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • Free online training
  • Fulltime
Read More
Arrow Right

Fund Accounting Manager

Location
Location
United States , Oakland
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5+ years of accounting experience in Investment Management (PE/VC/RE)
  • CPA is a plus
  • Strong Excel / Microsoft Office skills
  • Yardi a plus
  • Experience with real estate funds, JVs, or investment structures preferred
  • Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment
Job Responsibility
Job Responsibility
  • Oversee third-party fund administrators and fund-level accounting
  • Lead the annual audit and tax process with external advisors
  • Manage accounting across multiple funds, JVs, and separate accounts
  • Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
  • Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
  • Coordinate investor reporting and support fundraising diligence
  • Maintain internal controls and compliance with fund documents
  • Partner with asset management and property accounting teams on reporting
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Senior Fund Accounting Manager

Our client is a leading private equity real estate investment firm. With billion...
Location
Location
United States , Oakland
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6+ years of real estate and fund accounting experience
  • CPA is a plus
  • Strong Excel / Microsoft Office skills
  • Yardi a plus
  • Experience with real estate funds, JVs, or investment structures preferred
  • Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment
Job Responsibility
Job Responsibility
  • Oversee third-party fund administrators and fund-level accounting
  • Lead the annual audit and tax process with external advisors
  • Manage accounting across multiple funds, JVs, and separate accounts
  • Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
  • Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
  • Coordinate investor reporting and support fundraising diligence
  • Maintain internal controls and compliance with fund documents
  • Partner with asset management and property accounting teams on reporting
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Senior Fund Accounting Manager

Our client is a leading private equity real estate investment firm. With billion...
Location
Location
United States , Oakland
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6+ years of real estate and fund accounting experience
  • CPA is a plus
  • Strong Excel / Microsoft Office skills
  • Yardi a plus
  • Experience with real estate funds, JVs, or investment structures preferred
  • Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment
Job Responsibility
Job Responsibility
  • Oversee third-party fund administrators and fund-level accounting
  • Lead the annual audit and tax process with external advisors
  • Manage accounting across multiple funds, JVs, and separate accounts
  • Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
  • Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
  • Coordinate investor reporting and support fundraising diligence
  • Maintain internal controls and compliance with fund documents
  • Partner with asset management and property accounting teams on reporting
What we offer
What we offer
  • Medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • Free online training
  • Fulltime
Read More
Arrow Right

Private Equity Implementation Analyst

Location
Location
Philippines , Taguig
Salary
Salary:
Not provided
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in business, finance, or accounting preferred
  • At least 1 year of fund administration, accounting and financial reporting experience in private equity, venture capital, consulting or project management experience
  • Proven experience building client relationships and managing and communicating with demanding clients
  • Portray professionalism, exceptional attention to detail, and a positive attitude
  • Showcase flexibility, adaptability to change, and ability to manage ambiguity
  • Strong project management, organization, communication and teamworking skills to meet deliverable deadlines
  • Strong Microsoft Office Knowledge (excel, word, ppt, etc)
  • Experience with accounting systems, such as FIS Private Capital Suite (aka Investran) or Allvue Systems an advantage
  • Interest in learning and mastering new investment concepts and service processes is required
  • Able to excel in a deadline driven, intense environment while maintaining poise and attention to detail
Job Responsibility
Job Responsibility
  • Exemplifies communication skills to confidently interact with internal accountants, and external clients required to successfully on-board clients to Alter Domus
  • Identifying, creating, and executing upon efficient project plans and client facing deliverables
  • Full ownership for project management deliverables. Ensures compliance with best-practices and adapts controls/processes based on results
  • Identifies and escalates risks to key components of the larger business picture (cause/effect correlation). Utilizes critical thinking to problem solve and obtain solutions
  • Engages and resolves issues / concerns / enhancements
  • Exude a ‘can-do’ attitude and be comfortable working amongst moving priorities to meet aggressive deliverable timelines while working both independently and as part of a team
What we offer
What we offer
  • 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
  • Fulltime
Read More
Arrow Right

Corporate Services Senior Officer (SPV Accounting)

We’re determined to define best practice for the future of corporate services. A...
Location
Location
Lithuania , Vilnius
Salary
Salary:
2670.00 - 3670.00 EUR / Month
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong academic background, preferably with a degree in Accounting, Finance, Audit or Economics
  • Relevant experience within the fields of accounting or audit, ideally within a corporate service provider or audit firm
  • Fluent in English
  • High level of IT literacy with strong Excel and Word skills
Job Responsibility
Job Responsibility
  • Acting as the main point of contact for all matters relating to the account, linking the client and other junior staff working on the account
  • Reviewing work before it is submitted to senior management
  • Participating in the set-up of funds/ SPVs and implementation of complex international structures as part of restructuring plans, mergers and acquisitions
  • Coordinating contact with independent tax specialists, lawyers and notaries
  • Taking care of the day-to-day operations of funds/ SPVs, following up with clients and investors as appropriate
  • Maintaining books and records and preparing periodic reports, including reviewing regulatory reports for the funds/ SPVs as well reviewing financial statements and consolidated accounts
  • Preparing statutory financial statements, coordinating audits and maintaining contact with auditors
  • Preparing periodic tax and VAT returns and maintaining contact with the relevant tax authorities and tax advisers
  • Assisting in the organisation of board meetings and shareholders’ meetings
What we offer
What we offer
  • 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
  • Fulltime
Read More
Arrow Right