Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Funds US Manager

Alter Domus

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  

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
  • Exhibit ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results

EDUCATION AND EXPERIENCE 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
  • Accounting and Private Equity experience
  • Investran or similar accounting platform experience a plus
  • Strong communication and analytical skills
  • Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results

#LI-HYBRID #LI-JR1

WHAT 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 Statement
All 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

Vacancy posted 19 hours ago
Similar jobs that could be interesting for youBased on the Funds US Manager in Salt Lake City, UT vacancy
  • ABOUT US:As a world leading provider of integrated solutions for the alternative investment...  ...to be home to 90% of the top 30 asset managers in the private markets, and more than 6,00...  ...Alter Domus at careers.alterdomus.com ​​​Fund Accounting Manager (Real Estate)​​ Alter Domus... 
    Suggested
    Local area
    Flexible hours

    alterDomus

    Salt Lake City, UT
    12 hours ago
  •  ...ABOUT US: As a world leading provider of integrated solutions for the alternative...  ...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,00...  ...Domus at careers.alterdomus.com   ​​​Fund Accounting Manager (Real Estate)​​ Alter... 
    Suggested
    Work experience placement
    Local area
    Flexible hours

    Alter Domus

    Salt Lake City, UT
    29 days ago
  • $105.4k - $207.8k

     ...wants to work in a collaborative environment? As an experienced Fund Finance Manager, you will have the ability to share new ideas and collaborate...  ...make a difference individually and collectively. It enables us to leverage different ways of thinking, ideas, and... 
    Suggested
    Local area
    Night shift

    Deloitte

    Salt Lake City, UT
    2 days ago
  • 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...  ...Investran, Alta Return and/or eFront experience is a plus.ABOUT US:Independent and possessing more than fifteen years’ experience... 
    Suggested
    Work at office

    alterDomus

    Salt Lake City, UT
    12 hours ago
  •  ...ABOUT US: As a world leading provider of integrated solutions for the alternative...  ...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,00...  ...Alter Domus is currently seeking a Senior Fund Accountant / Assistant Fund Manager to... 
    Suggested
    Local area
    Flexible hours

    Alter Domus

    Salt Lake City, UT
    26 days ago
  •  ...mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City...  ...directly to a Senior Associate/Account Manager. Our positions offer an excellent opportunity...  ...intention to obtain CPA, preferred. ABOUT US:Now with more than $1 trillion in global... 
    Flexible hours

    alterDomus

    Salt Lake City, UT
    12 hours ago
  • $75k - $85k

     ...yr A leading alternative investment fintech/asset manager is seeking an Associate to join its Private Capital Fund Finance team, focused on private equity/private capital...  ...statement preparation in accordance with US GAAP Qualifications Bachelor’s degree in Accounting... 
    Full time

    Atlas Search

    Salt Lake City, UT
    4 days ago
  • $50k

     ...are at the center of our partnership. Edward Jones associates are seen, heard, respected, and supported. This is what we believe makes us the best place to start or build your career. View our Purpose, Inclusion and Citizenship Report. ¹Fortune 500, published June 2024... 
    Work at office
    Work from home
    Home office
    Flexible hours

    Edward Jones

    Salt Lake City, UT
    2 days ago
  •  ...Fund Accounting Associate / Senior Fund Accountant | Hybrid Salt Lake City, UT Company Overview A leading alternative investment platform...  ...professional to join its growing Salt Lake City team. The firm manages and administers sophisticated private market investment vehicles... 

    Atlas Search

    Salt Lake City, UT
    4 days ago
  • $100k

     ...monthly base during the 12 month training program. Established Loan Officers in our program routinely earn $100,000+ What sets us apart: The brand recognition and credibility of Mutual of Omaha behind every conversation Industry-leading training from the nation... 
    Remote work

    Mutual of Omaha Mortgage

    Salt Lake City, UT
    1 day ago
  • $80.49k - $107.32k

     ...help shape the future of AI‑ready connectivity, join us today. The Role CenturyLink Investment Management (CIM) serves as the investment fiduciary for Lumen...  ..., and manager research for an institutional fund Knowledge of performance attribution, risk management... 
    Temporary work
    Remote work

    Lumen Inc

    Salt Lake City, UT
    2 days ago
  • $84.3k - $173.3k

    Position Summary Deloitte US Chinese Services Group (CSG) - Project Management Senior Consultant About US CSG Established in 2003, the Deloitte US Chinese Services Group (CSG) aims to advise multinational companies operating in China. Working across the Deloitte... 
    Work at office
    Local area
    Visa sponsorship

    Deloitte

    Salt Lake City, UT
    1 day ago
  •  ...tele-consulting, prospecting, networking, and COI relationship management. Demonstrate strong financial acumen by understanding the business...  ...to grow in your position and your career. For 200 years, Key has opened doors in our communities. Let us open one for you.... 
    Full time
    Work experience placement
    Work at office
    Local area
    Flexible hours
    Day shift

    Key Bank

    Salt Lake City, UT
    17 hours ago
  • About this role:Wells Fargo is seeking a Senior Lead Private Wealth Portfolio Manager to lead a regional team responsible for delivering sophisticated investment solutions to High Net Worth and Ultra High Net Worth clients. This leader will partner closely with Private... 
    Full time
    Work experience placement
    Work at office

    Wells Fargo

    Salt Lake City, UT
    4 days ago
  • $68k - $110k

     ...: The Investment Portfolio Analyst supports the day-to-day management, analysis, and reporting of the Bank's investment securities portfolio...  ...to complete the application or interview(s), please let us know by email: ****@*****.***. To Staffing and Recruiting... 

    Columbia Banking System, Inc.

    Salt Lake City, UT
    17 hours ago
  • $51.73 - $79.87 per hour

     ...Private Markets team. The Investment Team manages over $26 billion in assets across multiple...  ...existing private markets investments.Analyze fund investments, co-investments, and secondary...  .... Thank you for considering a career with us and experiencing our AI-enhanced... 
    Hourly pay
    Remote work
    Shift work

    Intermountain Healthcare

    Salt Lake City, UT
    3 days ago
  • $130k - $140k

     ...proactive and responsive to owners’ needs and requests Assist senior management in understanding and working with the client to determine the...  ...subsequent reports on Form 10-K, Form 10-Q or Form 8-K. About Us Newmark Group, Inc. (Nasdaq: NMRK), together with its subsidiaries... 
    Contract work
    Temporary work
    Local area

    Newmark ltd

    Salt Lake City, UT
    29 minutes ago
  • $18 - $22 per hour

     ...Job description: About Us Friendly Franchisee Organization is a multi-family owned business with deep roots in the Millcreek...  ...Star Real Estate, we take pride in delivering exceptional property management services with a focus on professionalism, integrity, and... 
    Hourly pay

    Friendly Franchisees Corp.

    Salt Lake City, UT
    4 days ago
  •  ...technology Optional paid BDC-supported opportunities What Makes Us Different? Most Loan Officers never see the true value of the loans...  ...Active Mortgage Loan Officers Self-sourced producers Branch Managers and Team Leads LOs seeking higher compensation and more flexibility... 
    Local area
    Remote work
    Flexible hours

    Leadling

    Salt Lake City, UT
    1 day ago
  • $86.6k - $166.2k

     ...serve as the principal guardian of our core banking platform's security architecture and functional setup. In this key role, you will manage user access and permissions while directing critical technical configurations—such as deposit products, interest rates, general... 
    Full time
    Work experience placement
    Immediate start
    Flexible hours

    Ford Motor Company

    Salt Lake City, UT
    1 day ago
  •  ...having some fun along the way! The role of the Product Portfolio Manager here at Basic Research will be responsible for representing the...  ...Give Back: Get paid to give your time to the community: ask us about this! Growth & Development Stipend: Whether you're looking... 
    Full time
    Temporary work
    Flexible hours

    Basic Research

    Salt Lake City, UT
    17 hours ago
  •  ...enabling responsible product development, launch, and lifecycle management. The Senior Director will operate as a trusted business partner...  ...team, bringing their unique perspectives and experiences to help us innovate and grow. If you require accommodations during the interview... 
    Work at office
    Flexible hours

    Teradata

    Salt Lake City, UT
    2 days ago
  • $99k - $266k

     ...LevelManagerJob Description & SummaryThe OpportunityAs an Asset & Wealth Management Tax Manager, you will play a pivotal role in guiding clients...  ...TX-Dallas; CA-Los Angeles; FL-Miami; MA-Boston; CA-Sacramento; US-Hybrid; UT-Salt Lake City; NJ-Florham Park; TX-San Antonio; CA-... 
    Full time
    H1b

    PwC

    Salt Lake City, UT
    9 hours ago
  • $100k - $145k

     ...Work Arrangement: Remote or HybridA Day in the Life The IT Asset Management (ITAM) & Procurement Manager is responsible for establishing,...  ...and goals. In the meantime, we encourage you to learn more about us on Facebook, Twitter, Instagram, LinkedIn or our About Us page.... 
    Contract work
    Local area
    Remote work
    Visa sponsorship

    Eide Bailly

    Salt Lake City, UT
    9 hours ago
  • $83k - $130k

     ...workflows. More than 1,400 firms in nearly 60 countries use Addepar to manage and advise on nearly $9 trillion in assets. Its open platform...  ...other benefits and privileges of employment. Please contact us to request accommodation.PHISHING SCAM WARNING: Addepar is among... 
    H1b
    Remote work
    Worldwide
    Visa sponsorship
    Work visa

    Addepar

    Salt Lake City, UT
    4 days ago
  • Are you customer focused, enjoy building relationships and leading a team? You have found the right team. As a Treasury Sales Group Manager in Commercial Banking, you will lead and develop Treasury Management Officers. You will play a key part in delivering an... 

    JP Morgan Chase

    Salt Lake City, UT
    1 day ago
  •  ...Treasury Management Officer In Commercial Banking Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new... 

    Chase

    Salt Lake City, UT
    3 days ago
  •  ...Asset Based Lending Ndfi Portfolio Manager And Underwriter Zions Bancorporation is one of...  ...Banking." Our customers consistently vote us as the best bank in our local markets. We...  ...facilities such as note-on-note, warehouse, fund finance, or lender finance lines, field... 
    Full time
    For contractors
    Work experience placement
    Work at office
    Local area
    Flexible hours

    Zions Bank

    Salt Lake City, UT
    2 days ago
  • At Real Property Management, our proven experience and industry leadership have given us the edge in developing top-tier property management professionals. As a franchisee of one of the largest residential management corporations in the United States, we have the training... 
    For contractors
    Work at office
    Local area

    Real Property Management

    Salt Lake City, UT
    more than 2 months ago
  • $9k

     ...Operations ManagerWe are seeking a Global Real Estate Operations Manager to oversee lease administration, compliance, and landlord...  ...support Industry certifications (IFMA, CoreNet) a plus TELL ME MORE US-based, with proximity to a major office hub (California or Utah)... 
    Full time
    Temporary work
    Work at office
    Immediate start
    Relocation
    Monday to Friday

    SPECIALIZED

    Salt Lake City, UT
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Funds US Manager. Be the first to apply!