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Fund Manager (Credit Funds)

Location: 

Carmel, US

Fund Manager (Credit)

Location:  

 

Indianapolis, IN

Chicago, US

Boston, MA

 

Alter Domus is currently seeking a new Fund Manager to join our Credit and Structured Products team at our Indianapolis, IN or Chicago, IL office, or remotely from Boston, MA.

 

JOB DESCRIPTION:

 

  • Review cash and journal entries;
  • Assist in preparation and review of investment entries, valuations, capital calls, and distributions;
  • Review allocations, ad-hoc communications with investors, workpapers and unaudited financial statements, partners’ capital statements, and all reports for both limited and general partners;
  • Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors;
  • Manage client expectations and communicate deliverables clearly and timely;
  • Assist with open items list / auditor communications, 1099 form preparation, and onboarding process for both new clients and new funds;
  • Review and assist in spearheading ongoing Credit Fund automation project;
  • Communicate with senior team members on the status of reports and projects;
  • Work with senior team members on special requests from clients; and
  • Assist with the development of policies and procedures.

 

 

YOUR PROFILE:

 

  • 7+ years of professional experience;
  • Bachelor’s degree in Accounting, Finance or similar;
  • Expertise in Credit Fund Accounting and Bank Loan Markets operations;
  • Experience preparing quarterly journal entries (e.g. cash, investments, intercompany, credit facility, accruals, valuations, management fees, invoices, and carried interest);
  • Deep knowledge of Fund Accounting technology platforms;
  • Advanced Microsoft Excel skills, including advanced formulas and pivot tables;
  • Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures;
  • Ability to quickly learn and understand Alter Domus’ accounting systems and corresponding reporting;
  • Skilled at proactively identifying issues and recommend long-term solutions;
  • Capacity to multitask, working on multiple client and/or fund deadlines;
  • Effective communicator with clients;
  • Capable of working both independently and on a team;
  • Excellent attention to detail and analytical skills; and
  • Experience managing a team is a plus.

 

 

ABOUT US:

 

Independent and possessing more than fifteen years’ experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 2,000 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.

 

WHAT WE OFFER:

 

The Alter Domus Group offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.

 

 

For more information, please visit: www.alterdomus.com. 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.