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
$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- 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
$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid... ...is strongly preferred, with relevant real estate or private credit fund experience also considered. Technical Skills: Advanced...SuggestedMonday to Friday$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-...SuggestedWork at officeRemote work3 days per week$80k - $105k
...leading global FinTech Research and Portfolio Management SaaS provider offering an industry-... ...one intuitive interface, handles complex fund structures and economic arrangements, and... ...the treasury function including lines of credit. What You’ll Do (Day-to-Day): Monitor cash...SuggestedLocal areaWorldwide$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services... ..., enabling fund sponsors to effectively manage their operational infrastructure, financial... ..., real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds...Work 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$81.4k - $153.5k
...enhance your technical knowledge of complex fund terms, technical accounting issues and... ...fund administration clients, including cash management, wire setup, management fees, carried... ...waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and...Full timeWork experience placementInternshipWork at officeLocal area$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting Manager to their growing Finance team. This person will be responsible for reviewing fund NAVs, investor capital...$100k - $110k
Job Overview - Senior Fund Accountant (Private Debt) Compensation: $100,000-$110,000/year... ...accounting activities within a private credit investment environment. This opportunity... ...compliance with reporting requirements. Cash Management: Monitor cash activity, perform...Monday to Friday$100k - $110k
Atlantic Group is seeking a Senior Fund Accountant for a role in Boston, MA. This individual will support various fund accounting and financial reporting functions within a private credit investment environment. The ideal candidate will possess a bachelor’s degree in Accounting...$120k - $150k
A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...- State Street seeks an Associate in the Private Credit Fund Services team to handle accounting, financial reporting and administrative support for global real estate fund clients. You will maintain ledgers, prepare papers for statements, and analyze fund performance data...
$90k - $157.5k
...forState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team delivers customized service solutions for investment funds...Full timeTemporary workFlexible hours$120k - $225k
...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... ...and carried interest calculations Tiered management fee arrangements Gross and net IRR...Work at officeRemote workFlexible hours$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- 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
$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$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking... ...in sports, oil and gas, real estate, credit and more. You will lead and mentor teams... ...thorough, in-depth review and sign off prior to Managing Director review Manage special projects,...Work at officeRemote work3 days per week$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- ...all about. Join us and be part of something extraordinary.We’re seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Accounting Services team. This role is located in Boston, Ma. and requires you to be in office 4 days per week....Work at officeWorldwideFlexible hours
- 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...
- ...for an accomplished tax specialist to join a global investment management organization in Boston, Massachusetts. This role offers the opportunity... ...stakeholders to assess tax implications for new and existing fund structures, including mutual fund and global custody-related...
- Tier4 Group is seeking a Project Funding Manager to drive strategic data and technology initiatives in healthcare and local state programs. You will secure and manage federal funding, oversee budgets, forecasts, and CMS submissions, and ensure compliance with APD requirements...Local area
- Project Funding Manager (PFM) to support strategic data and technology initiatives within the healthcare & local state initiatives. This role is responsible for securing, managing, and maintaining federal funding for major technology investments. The Project Funding Manager...Contract workLocal area
- A global fund services firm is seeking an experienced Associate Director to oversee private equity and real asset clients. The role involves leadership responsibilities, technical accounting review, and client oversight. Ideal candidates have over 10 years of experience...
- 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...
$110k - $188.75k
The Tax Center of Excellence (CoE) is tasked with managing global tax compliance for the organization's investment products, maintaining... ...help ensure accurate, timely, and efficient tax outcomes for funds and investors.Proactively monitor tax legislative, regulatory,...Full timeTemporary workWork at officeFlexible hours$120k - $140k
Senior Portfolio Analyst, Fund Accounting & Valuations Senior Portfolio Analyst, Fund Accounting... ...of investment types including equities, credit instruments, private assets, and... ...valuation process: gather inputs from fund managers, valuation consultants, and third-party...Permanent employmentFull timeWork at office
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