Fund Accounting Manager

Fund Accounting Manager Location: Chicago, Boston, or Carmel, IN We are looking for a Fund Accounting Manager to join our Private Credit team. Job Description 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 the production of financial statements and supporting schedules, including journal entries, trial balances, and capital activities. Review investor allocations, ad‑hoc communications with investors, workpapers, and unaudited financial statements for both limited and general partners. Perform review of IRR calculations 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 form preparation, and onboarding for new clients and new funds. Review and assist in spearheading ongoing Credit Fund automation projects. Communicate with senior team members on reporting and project status. Monitor and create fund/account efficiencies and implement improvements. Work with senior team members on special client requests. 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. In‑depth understanding 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, 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 recommending long‑term solutions. Capacity to multitask, working on multiple client and/or fund deadlines. Effective communicator with clients. Capable of working independently and on a team. Excellent attention to detail and analytical skills. Experience managing a team is a plus. Salary $110,000 – $130,000 Benefits 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. Opportunity to invest in our growth and success through our Employee Share Plan. Additional local benefits depending on your 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. We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. #J-18808-Ljbffr