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
$108k - $134k
The Community Development (CD) Fund Manager is responsible for managing a portfolio of tax advantaged investments, primarily Low-Income Housing Tax Credits (LIHTC), ensuring that fund investment and portfolio performance remains consistent with original underwriting and...SuggestedWork at officeLocal areaRemote workFlexible hours1 day per week$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- 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
$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...SuggestedWork at officeRemote work2 days 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...SuggestedFull timeRemote workFlexible hours1 day per week- ...We are looking for a Manager to join a premier technology-focused investment team within... ...creates a much broader seat than a standard fund accounting role. Fund finance is the base... ...adviser private equity venture capital credit or alternative asset management who wants...Full time
$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$126.82k - $149.2k
...you excel at—all from Day One.Job DescriptionLead a team responsible for overseeing fund compliance programs, SEC regulatory filings, financial statement reporting, fund expense management, and Board of Directors reporting. Serve as the primary point of contact for fund...Full timeLocal area3 days per week- 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
- ...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...
$126.82k - $149.2k
...career. Try new things, learn new skills and discover what you excel at—all from Day One.Job DescriptionAs a Fund Administration Compliance & Regulatory Manager, you will lead a team responsible for ensuring registered investment companies comply with regulatory requirements...Full timeWork at officeLocal area3 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- ...Were looking for a Fund Finance Director to join a leading global alternative investment... ...leadership role within a growing asset management platform. This person will serve as the primary... ...for a complex portfolio spanning private credit structured investments fund-of-funds...Full time
$130k - $250k
...seeking a future team member for the role of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in... ...calculating fund performance, allocating expenses, and preparing reports.Manage financial and human resources for the unit, ensuring teams...Temporary workWork experience placementWork at officeWorldwideFlexible hours- ...expertise and skillset. Job Description Job Description The Fund Accountant is responsible for specialized accounting support of... ...transactions, Verify information, Escalate problem items, Manage daily volume. Ensure daily output maintains department/team standards...Full timeWork experience placementWork at office
$117k - $125k
People Operations Manager Reports to: Yeja Dunn, Director of People Operations Hybrid in Boston, MA Salaried Exempt Summary Growald Climate Fund (GCF) is looking for a People Operations Manager to join our Operations team and help ensure that our people practices, systems...Temporary workSummer workLocal areaWork from homeVisa sponsorshipFlexible hours2 days per week$99k - $252.45k
...SectorAsset and Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that...Full timeH1b- We are looking for a detail-oriented, entry level Fund Accountant to join our team in Boston, Massachusetts on a Long-term Contract/Contract to Hire basis. This on-site position plays an important role in supporting mutual fund operations by helping maintain accurate valuation...Long term contractContract work
- ...graduates with a global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with... ...the opportunity to report directly to a Senior Associate/Account Manager. Our positions offer an excellent opportunity to be introduced to...Flexible hours
- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office... ...assignments, and complete work with little direction;Exhibit time-management skills by developing and executing specific goals in an agreed...Work at office
$80k - $150k
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital... ...serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions...Full timeWork at officeRemote workFlexible hours1 day per week- ...A growing investment firm is seeking a Fund Accounting Manager to join its collaborative finance team. The firm invests across venture capital and private equity strategies and offers a high-impact opportunity for a fund accounting professional who wants broad exposure...
- ...advisory firms in the industry You will have the flexibility to manage your days in support of our commitment to work/life balance... ...Accounting or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (...Local area
$295k - $420k
...to the same place.We are seeking a midlevel/senior Asset Management and Investment Funds associate to join the Boston, New York, or Washington, DC... ...OpportunitiesFlexible Spending AccountsProfessional Development and CLE Credit OpportunitiesEmployee Assistance ProgramBar Expense...Full timeTemporary workWork at officeLocal areaRemote work$175k - $200k
...HarbourVest is seeking a Vice President, Portfolio Manager to join our Evergreen Solutions team on a... ...Portfolio Manager will be an integral part of our Credit Evergreen strategy which will initially consist of two funds (one for US Investors and one for Non-US Investors...Permanent employmentFull timeLocal area- To Apply for this Job Click Here Fund Accountant - Remote but must be local to Boston, MA Our client, a growing financial services... ...account activity, and reporting accuracy. ~ Assist with cash management, reconciliations, and operational processes. ~ Prepare reports...Local areaRemote work
$111.61k - $131.3k
...discover what you excel at—all from Day One.Job DescriptionAs a Fund Administration Compliance & Regulatory Supervisor, you will lead... ...applicable state securities regulationsDemonstrated experience managing and developing professional staffStrong organizational skills with...Full timeWork at officeLocal area3 days per week$80k - $110k
# Fund ControllerStandish Management, LLCAssociatePrivate EquityFull-timeLocationBoston, United StatesCompensation$80k - 110kDate PostedJune 13, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Private Equity / Associate jobs in Boston...Work at officeLocal area- ...institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio... ...ventures, serving as the primary finance partner to the Portfolio Management team — including taking the lead on a live property accounting...Work at officeRemote workRelocation3 days per week
$295k - $420k
...the same place. We are seeking a midlevel/senior Asset Management and Investment Funds associate to join the Boston, New York, or Washington, DC... ...Accounts ~ Professional Development and CLE Credit Opportunities ~ Employee Assistance Program...Full timeTemporary workWork at officeLocal areaRemote workRelocationFlexible hours
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