Fund Manager (Credit Funds)
alterDomus
Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.JOB DESCRIPTION:Act as ultimate “lead” in audit process;Hold ultimate responsibility for all client reporting;Serve as lead contact for client requests;Monitor and create fund/account efficiencies and ensure implementation of improvements;Direct client and consultant interaction;Organize team meetings;Manage and mentor a team;Help advise on performance review ratings/team performance;Demonstrate proficiency in analyzing in company databases, IRR’s and returns and discussing results;Analyze incentive fee calculations;Participate in industry learning opportunities;Ensure fund/account compliance with client agreement(s);Ability to communicate analysis and information to team, group and clients;Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts;Show an in-depth understanding of investments within assigned Fund(s);Broaden market knowledge; andExhibit ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results. YOUR PROFILE:Bachelor’s degree in accounting (or related field);5+ years of professional experience;In-depth understanding of investments within assigned fund(s);Broad market knowledge;Strong communication and analytical skills; andAbility to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.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:Alter Domus 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: . 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.#LI-LS1
- Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.JOB DESCRIPTION:Act as ultimate “lead” in audit process;Hold ultimate responsibility for all client reporting;Serve as lead contact for client requests;Monitor...SuggestedWork at office
$119.1k - $239.3k
...enhance your technical knowledge of complex fund terms, technical accounting issues and... ...the right fit for you!RSM is looking for a Manager to join our RSM Fund Services + practice.... ...closes, fee calculations, including credit facility maintenance, deal funding, and investor...SuggestedFull timeWork experience placementInternshipWork at officeLocal area- Alter Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or... ...in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds...SuggestedWork at office
$60k - $105k
...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,0... ...teams Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential... ...in accounting (or related field); ~ Credit Accounting experience preferred; ~5+...SuggestedLocal areaFlexible hours$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation... ..., enabling fund sponsors to effectively manage their operational infrastructure,... ...funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds...SuggestedWork at officeRemote work2 days per week$90k - $180k
About UsWellington Management offers comprehensive investment management capabilities that span... ...motivated and results-driven experienced fund controller to join Wellington’s private... ...private portfolio company and/or private credit transactions as well as public investment...Full timeRemote workFlexible hours1 day per week$120k - $225k
About UsWellington Management offers comprehensive investment management capabilities that span... ...Wellington’s private investment-focused fund operations team dedicated to our rapidly... ...of Wellington’s private equity, private credit, and co-investment funds with over $9.1 billion...Full timeRemote workFlexible hours1 day per week$170k - $252.5k
...are looking for a proven leader to head Fund Accounting service delivery for one of our... ...and client expectation through both active management and participation in critical processes.... ..., swaps, futures, options, private credit, real estate, reinsurance, and other complex...Full timeTemporary workWork at officeFlexible hours$90k - $130k
...Supervisor Position Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams... ...: Work closely with the Director/Managing Director managing daily Fund Operations...Work at officeRemote work3 days per week- Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA office.JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions...Work at office
- ...We’re partnered with a global fund services firm looking to hire an experienced Associate Director to support private equity and real... ...responsibilities. Strong leadership background with experience managing and developing teams Highly organized, detail-oriented, and confident...
- ...We're seeking a Finance Manager to lead funds accounting oversight, investor reporting and operational finance for Capital Tech Opportunities. You will review and validate financial statements and reporting produced by our third-party fund administrator, own audit coordination...
$68k - $150k
...future team member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in Boston MAIn this role, you’ll make an impact in the following ways:Manage a Regulatory Reporting team responsible for preparing and reviewing...Temporary workWorldwideFlexible hours$80k - $150k
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital... ...serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions...Full timeWork at officeRemote workFlexible hours1 day per week$86.36k - $101.6k
...all from Day One.Job DescriptionPosition SummaryAs a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing... ...technical expertise, project leadership, and the ability to manage multiple priorities while maintaining a commitment to quality,...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$130k - $250k
...seeking a future team member for the role of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in... ...calculating fund performance, allocating expenses, and preparing reports.Manage financial and human resources for the unit, ensuring teams...Temporary workWork experience placementWork at officeWorldwideFlexible hours- ...graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with... ...the opportunity to report directly to a Senior Associate/Account Manager. Our positions offer an excellent opportunity to be introduced to...Flexible hours
- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office... ...assignments, and complete work with little direction;Exhibit time-management skills by developing and executing specific goals in an agreed...Work at office
$99k - $252.45k
...SectorAsset and Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that...Full timeH1b- ...drive long-term value creation and offers a collaborative environment with exposure to fund operations, reporting, and investment activity. Position Overview The Fund Accounting Manager will oversee the accounting, reporting, and operational activities for the firm's...
- ...Fund AccountantAs a Fund Accountant, you will be responsible for providing specialized accounting support for commingled investment... ...transactions, capital stock, expenses, corporate actions, cash management, and special handling. You will play a crucial role in break identification...
- ...6 months Hybrid, 3 days onsite Job Description: The Fund Accountant is responsible for specialized accounting support of... ...inquiries Verify information. Escalate problem items. Manage daily volume. Ensure daily output maintains department/team...Work at office
$140k - $155k
My client, an excellent and very reputable Real Estate Private Equity Firm in Boston is hiring a Fund Controller to join the team. The Fund Controller will report to the CFO and oversee the accounting for one of their funds. For this position, 5+ years of experience is...Immediate start$175k - $200k
...HarbourVest is seeking a Vice President, Portfolio Manager to join our Evergreen Solutions team on a... ...Portfolio Manager will be an integral part of our Credit Evergreen strategy which will initially consist of two funds (one for US Investors and one for Non-US Investors...Permanent employmentFull timeLocal area$90k - $120k
...Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team. This... ..., Partnership Accounting and Tax), BBH product/portfolio managers and their teams, client relationship managers, the BBH corporate...Full timeLocal areaShift work$134.28k - $164.12k
...clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund Services (USBFS) Relationship Managers are viewed as trusted advisors and we work with our clients to continually...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$107.5k - $169.2k
...for a diverse portfolio of investment products, including mutual funds, ETFs, 529 plans, separate accounts, private/hedge funds, and... ...excellence to enhance reporting quality, scalability, and risk management.Key Responsibilities35% Financial Reporting & Regulatory Compliance...Full timeH1bWork at officeWork from homeVisa sponsorship1 day per week$165k - $200k
DescriptionKforce has a client in Boston, MA that is seeking a VP/Fund Controller/Alternative Investments.Company Overview:A leading alternative investment manager is seeking a VP/Fund Controller to join its finance team. The firm manages a diverse portfolio of private...- ...Job Title: Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (onsite) Contract Duration: Contract until 0... ...inquiries Verify information. Escalate problem items. Manage daily volume. Ensure daily output maintains department/team...Contract workWork experience placementWork at officeRemote work
$22 - $24 per hour
As a Fund Accountant, you will be responsible for providing specialized accounting support for commingled investment portfolios within... ...transactions, capital stock, expenses, corporate actions, cash management, and special handling. You will play a crucial role in break...Hourly payPermanent employmentTemporary workWork experience placementShift work
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