Funds US Manager

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, 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 ​​​Fund Accounting Manager (Real Estate)​​ Alter Domus is currently seeking a new ​Fund Accounting Manager​ to join our ​Fund Administration Real Estate​ team. JOB DESCRIPTION: Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as requiredTraining, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of fundsIdentify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teamsAdhere to compliance requirements and identify and communicate risksReview and calculate complex management fees, incentive fees, capital calls, and allocationsInteract directly with clients on weekly/monthly calls and ad-hoc as requiredCoordinate with Client Service team to manage deadlines and client expectationsWork with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and proceduresRecruit, train, manage and develop a team of accounting and financial-reporting professionalsEnsure strong internal and external communications on status, issues, and expectationsOversee and manage the interactions with the fund-client auditorsReview all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes. YOUR PROFILE: Bachelor’s degree in accounting, finance, or other business-related field with substantive and relevant work experience6+ years of accounting experience, preferably in the financial services industry, but not requiredProactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes requiredExperience managing and directly overseeing a team requiredProactive, client-oriented approach with strong verbal and writtenCommunication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issuesOutstanding organization, prioritization, and attention to detailAbility to remain poised in a deadline-driven environmentDirect fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plusCPA or CPA eligibility a plusWHAT 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 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 StatementAll 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: )#LI-HYBRID#LI-MK2