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
$115k - $130k
Position Summary: The Fund Manager is a key member of the Investment Management team at Boston Financial and is responsible for managing... ...Financial Analysis and ModelingPrepare long-term projections of tax credits, tax losses, cash distributions, and other investment returns...SuggestedFull timeWork at officeFlexible hours$119.1k - $239.3k
...enhance your technical knowledge of complex fund terms, technical accounting issues and... ...the right fit for you!RSM is looking for a Manager to join our RSM Fund Services + practice.... ...closes, fee calculations, including credit facility maintenance, deal funding, and investor...SuggestedFull timeWork experience placementInternshipWork at officeLocal area- 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
$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$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$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$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$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+...Local areaFlexible hours$146.35k - $232.7k
...engage in meaningful work and grow your career. Let’s see what we can achieve. Together.SummaryThe Finance & Investment Funds Pursuits & Directories Sr Manager, working in collaboration with and in support of the firm’s strategic initiatives, ss a member of the Business...Full timeWork at officeRemote workRelocationVisa sponsorshipRelocation package- 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$102k - $180k
...member for the role of Associate, Regulatory Reporting to join our Fund Reporting team. This role is located in Boston MAIn this role,... ...in fund administration or accounting and 2-4 years of management experience preferredExperience in handling Form N-PORT, requiredProven...Temporary workWorldwideFlexible hours$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$110k - $130k
...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,0... ...at careers.alterdomus.com Title: Fund Accounting Manager Location: Chicago,... ...a Fund Manager to join our Private Credit team! JOB DESCRIPTION: Provide mentorship...Local areaFlexible 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
$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$98.18k - $115.5k
...excel at—all from Day One.Job DescriptionTake your skills to the next level.U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team.This role has multiple levels, open to candidates with 5...Full timeWork experience placementWork at officeLocal areaMonday to Friday3 days per week$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- ...deliverablesMonitor and review process to ensure adherence to fund policiesResearch and respond to inquiries from clients, third-party... ...in a fast paced environmentPossess leadership and people management skillsCollaborate across multiple business areas and/or functions...Local area
- 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
- ...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
$98.18k - $115.5k
...from Day One. Job Description Take your skills to the next level. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Manager to support our Fund Accounting team. This role has multiple levels, open to...Temporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$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- ...HybridJob Reference 0000018335Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Elevate your... ...OverviewAs a Fund Finance Associate, contribute to managing financial operations for credit funds with precision and efficiency.Collaborate with fund...Remote work
$140k - $155k
DescriptionMy client, an excellent and very reputable Real Estate Private Equity Firm in Boston is hiring a Fund Controller to join the team. The Fund Controller will report to the CFO and oversee the accounting for one of their funds. For this position, 5+ years of experience...Immediate start$90k - $120k
...Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team. This... ..., Partnership Accounting and Tax), BBH product/portfolio managers and their teams, client relationship managers, the BBH corporate...Full timeLocal areaShift 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$65k
...Contingency) Job #49563 Salary: $65,000 Job Overview - Fund Accountant (Private Equity) Compensation: $65,000 - $95,0... ...capital calls, distributions, carried interest calculations, management fee allocations, and related fund operations. Service...Permanent employmentMonday to Friday$24 per hour
...JOB DESCRIPTION Job Description Position Summary: The Fund Accounting Operations Corporate Action Analyst will work as part... ...unclear Escalate any issues or problem items in a timely basis Manage daily volume Ensure daily output maintains department/team...Hourly payPermanent employmentContract workTemporary workWork experience placementRemote work
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