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Fund Accounting Officer

London
Posted 20 days ago
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About Us

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Job Description

  • 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 ensuring all reporting deadlines are adhered to.

Reasons to use Rodeo

I’m in my final year doing Economics and I don’t know whether to apply for grad schemes now or do a masters first. What do you think?

Honest answer — it depends on where you want to end up. A lot of top grad schemes (Big 4, civil service, banking) don’t need a masters. Let’s look at the ones you’d be competitive for now, and we can decide if a masters actually adds anything.

Also worth knowing: most autumn 2026 applications are open now. Timing matters more than you think.

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Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.

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Graduate Consultant — 2026 Scheme

PwC·London, UK
£35,000/yr

Why you're a good match

Strong

Your economics background and your summer at a regional bank line up with what PwC looks for on the consulting scheme. Applications close in four weeks.

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It searches the market for you

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Why you're a good match

You’ve got the grades and the economics background, and your bank internship is exactly the experience this scheme looks for. Apply soon — deadlines close within the month.

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Experience fit

Your summer at the bank plus your econometrics coursework map directly to the day-one responsibilities on this scheme — client modelling, market briefings, and deal support.

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Your Profile

  • 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 (study costs fully supported by Alter Domus).
  • 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.
  • Possess 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.

What We Offer

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Get help with your application

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Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our Global Benefits Also Include

  • 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

Alter Domus Is An Equal Opportunity Employer

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

For further information, and to apply, please visit our website via the “Apply” button below.

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“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”

Jessica, London

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Skills

Fund Accounting
Cash Management
Cash Reconciliation
Bookkeeping
Financial Reporting
UK GAAP
IFRS
Audit Support
Tax Compliance
Tax Planning
Excel
Microsoft Word
Communication Skills
Client Relationship Management

Location

London, England, United Kingdom

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