Professional services portfolio manager Work, Jobs in London, Eng (with Salaries)

Fund Accountant London, United Kingdom Aug. 04, 2026
Alter Domus —London
- Microsoft Word
- Computer literacy
- Bachelor's degree
- Employee assistance programme
7d
Professional Services Portfolio Manager
iPipeline —Bromley
- Full-time
- Continuous improvement
- Mentoring
- Leadership
21h
Sr. Project Manager - Business Transformation
SHI International Corporation —London
- £80,000 - £100,000 a year
- Full-time
- Communication skills
Senior Manager Professional Services
Fusion Risk Management —London
- Full-time
- Presentation skills
- Bachelor's degree
- Continuous improvement
Quick apply
Client Engagement Manager
Monotype —London
- Full-time
- Analysis skills
- Travel
- Leadership
Manager, Client Services (Private Equity)
proSapient —London
- Hybrid work
- Team management
- Leadership
- Annual leave
- Employee assistance programme
Quick apply
Social Impact Manager - Partnerships & Programmes
AtkinsRéalis —London
- Full-time
- Hybrid work
- Project management
- Continuous improvement
- Analytics
Manager, Portfolio Administration
Loomis Sayles & Company —London
- £85,000 - £110,000 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Team management
- No degree
- Annual leave
- Work from home
14d
Restructuring Services Assistant Manager
SW Group —London
- Full-time
- Hybrid work
- Business development
Quick apply
Portfolio Manager - Events
McKinsey & Company —London
- Bachelor's degree
- No degree
- Travel
Virtual Key Account Manager
IQVIA —London
- Full-time
- Remote
- Work from home
- Employee discount
Partnerships Manager (Property Management)
Hausencare —London
- £45,000 - £65,000 a year
- Part-time
- Remote
- Business development
- Contracts
- Negotiation
- Work from home
Quick apply
2d
Partnerships Development & Account Executive
Professional Development Group —London
- £32,000 - £38,000 a year
- Full-time
- Hybrid work
- Business development
- Organisational skills
- Communication skills
- Annual leave
- Flexitime
Quick apply
6d
Programme Manager
Giesecke+Devrient —London
- Full-time
- Remote
- Travel
- Agile
- Leadership
Junior Project Manager
Arbuthnot Latham —London
- Writing skills
- No degree
- Financial services
2d
Portfolio Analyst
Department for Science, Innovation & Technology —London
- £39,850 - £43,020 a year
- Part-time
- Hybrid work
- Analysis skills
- Presentation skills
- Organisational skills
- Annual leave
- Employee discount
8d
Client Success Manager UK
Abion —London
- Spanish
- English
- Project management
5h
Policy Executive, Sustainability
UK Private Capital —London
- Hybrid work
- Analysis skills
- Organisational skills
- Communication skills
- Employee assistance programme
- Employee discount
Quick apply
7d
Contract Management
Accenture —London
- Full-time
- Bachelor's degree
- Travel
- Contracts
13d
Strategic Account Manager - Financial Services
Palo Alto Networks —London
- Full-time
- Travel
- Time management

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Fund Accountant London, United Kingdom Aug. 04, 2026

Alter Domus -
London

Apply Now

Job details

7 days ago

Benefits

Employee assistance programme

Qualifications

Microsoft Word
IFRS reporting
Computer literacy
Management accounts preparation
ACA
IFRS
Financial statement preparation
Bachelor's degree
Financial accounting
Finance and accounting experience
Accounting
Communication skills
A Level

Full job description

London, United Kingdom

Hybrid

Job ID:
21058

Date posted:
August 04 2026

Category:
Real Assets

Job Level:
Officer

Fund Accountant

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.

Find out more about life at Alter Domus at careers.alterdomus.com

YOUR ROLE

We have vacancies in our Fund Services team where you will be responsible for helping to service our portfolio of Real Estate clients and will work as part of a team to achieve and meet their needs.

YOUR RESPONSIBILITIES
Assist with the bookkeeping and reporting of funds and associated fund structures.
Assist with the preparation of management accounts and financial statements under UK GAAP or IFRS (primary statements and notes utilising trial balances and associated documentation).
Assist the team with the annual audit process.
Assist with the processing of fund capital calls, distributions, subscriptions, and redemptions.
Act as a point of contact for clients, board members, third party intermediaries such as banks, lawyers, accountants, and tax advisors both in person and via written or telephone communication.
Assistance with the preparation, collation and ongoing monitoring of Know Your Customer and Client Due Diligence Files.
Processing client payments on a variety of bank platforms.
Assistance with Fund related regulatory & compliance processes.
Assist with the monitoring and delivery of finance and compliance related KPIs.
Assist with ad hoc projects as required from time to time.
YOUR PROFILE
You are educated to the equivalent of A-Level or University Degree (degrees in finance or accounting related subjects would be preferable but not mandatory). Candidates with relevant experience in an accounting or finance related role would be desirable, but graduates looking for their first role will also be considered.
You are studying for or are prepared to study for a relevant professional qualification such as ACCA or ACA or equivalent.
You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.
You are ambitious with a high level of energy and commitment.
You can work under pressure and meet a range of deadlines.
You possess excellent communication skills.
High level of IT literacy with strong Excel & Word skills.

WHAT WE OFFER

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

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: Equity Statement
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/ (opens in new window))

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Apply Now

Refine Your Search

professional services portfolio manager jobs in london, eng

Fund Accountant London, United Kingdom Aug. 04, 2026

Professional Services Portfolio Manager

Sr. Project Manager - Business Transformation

Senior Manager Professional Services

Client Engagement Manager

Manager, Client Services (Private Equity)

Social Impact Manager - Partnerships & Programmes

Manager, Portfolio Administration

Restructuring Services Assistant Manager

Portfolio Manager - Events

Virtual Key Account Manager

Partnerships Manager (Property Management)

Partnerships Development & Account Executive

Programme Manager

Junior Project Manager

Portfolio Analyst

Client Success Manager UK

Policy Executive, Sustainability

Contract Management

Strategic Account Manager - Financial Services

I want to receive the latest job alerts for professional services portfolio manager in london, eng

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