Fund Accounting Manager

Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN Responsibilities Provide mentorship and leadership to team members, ensuring training and career development. Serve as lead contact for clients, investors, auditors, and other parties. Manage and oversee production of financial statements and supporting schedules (journal entries, trial balances, capital activities). Review investor allocations, ad‑hoc communications, workpapers, unaudited financial statements, partners’ capital statements and all reports for limited and general partners. Perform review of IRR’s and returns and discuss results. Analyze management fees, incentive fee, and waterfall calculations. Ensure fund/account compliance with client agreements. Manage client expectations and communicate deliverables clearly and timely. Assist with open items list / auditor communications, 1099 preparation, and onboarding process for new clients/funds. Review and spearhead ongoing Credit Fund automation project. Communicate with senior team members on status of reports and projects. Monitor and create fund/account efficiencies and implement improvements. Assist senior team members on special client requests. Help develop policies and procedures. Qualifications 7+ years of professional experience. Bachelor’s degree in Accounting, Finance or related field. Expertise in Credit Fund Accounting and Bank Loan Markets operations. In‑depth knowledge of private credit and structured product investments. Experience preparing journal entries and other fund accounting processes (cash, investments, intercompany, credit facility, accruals, valuations, management fees, invoices, partner allocation, carried interest). Deep knowledge of Fund Accounting technology platforms. Advanced Microsoft Excel skills (formulas, pivot tables). Understanding of multiple vehicle structures (parallel, co‑investor, blocker, feeder, holding company). Quick learner of Alter Domus’ accounting systems and reporting. Proactive issue identification and long‑term solution recommendation. Multitasking ability with multiple client/fund deadlines. Effective communicator with clients. Capable of working independently and in a team. Excellent attention to detail and analytical skills. Experience managing a team is a plus. Salary Salary range depending on location and experience: $110,000–$130,000. What We Offer Professional development through Alter Domus Academy. Support for professional accreditations. Flexible arrangements and generous holidays. Continuous mentoring. Active sports, events and social committees. 24/7 support from Employee Assistance Program. Opportunity to invest in our growth via Employee Share Plan. Additional local benefits depending on location. Equal Opportunity Employer 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. #J-18808-Ljbffr Alter Domus