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

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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Manager (Credit Funds) in Boston, MA vacancy
  • $108k - $134k

    Job-ID: 49229Category: Credit, Underwriting & PMLocation: Boston, MA, United StatesSchedule: Full time, 1stPosted: 2026-10-07Closes: 2026-11-30The Community Development (CD) Fund Manager is responsible for managing a portfolio of tax advantaged investments, primarily Low... 
    Suggested
    Full time
    Work at office
    Local area
    Remote work
    Flexible hours
    1 day per week

    Citizens Financial Group

    Boston, MA
    13 hours ago
  •  ...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... 
    Suggested
    Full time

    Origin Staffing

    Boston, MA
    21 days ago
  • $140k - $160k

     ...Description Description Job title: Finance Manager BDC Location: Boston, MA Hybrid...  ...: 3 days in office per week A leading credit-focused alternative asset management firm...  ...Responsible for accurate calculation of Funds NAV, fees, and accruals in accounting... 
    Suggested
    Permanent employment
    Work at office
    3 days per week

    Aston Carter

    Boston, MA
    2 days ago
  • 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... 
    Suggested
    Work at office

    alterDomus

    Boston, MA
    2 days ago
  • $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... 
    Suggested
    Full time
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    1 day ago
  • $60k - $70k

    Fund Accountant will be responsible for providing accounting services including preparation...  ..., enabling fund sponsors to effectively manage their operational infrastructure,...  ...funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds... 
    Work at office
    Remote work
    2 days per week

    Gen II Fund Services

    Boston, MA
    1 day ago
  • $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 time
    Temporary work
    Flexible hours

    State Street Bank

    Quincy, MA
    13 hours ago
  • $170k - $267.5k

    Who we are looking forSenior level management role within State Street’s Alternative Investments...  ...you will be responsible forAs a Private Credit Managing Director, you will:Be...  ...RequirementsKnowledge of Private Credit Fund structures, designs & hierarchies, standalone... 
    Full time
    Temporary work
    Immediate start
    Flexible hours

    State Street Bank

    Quincy, MA
    4 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 DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions... 
    Work at office

    alterDomus

    Boston, MA
    1 day ago
  • $90k - $130k

     ...Supervisor PositionGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator...  ...in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...  ...Include:Work closely with the Director/Managing Director managing daily Fund... 
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Boston, MA
    2 days ago
  •  ...Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity...  ...values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase, You will lead the AP servicing team while... 

    Testing Site - JPMC

    Boston, MA
    1 day ago
  • $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 area
    Flexible hours

    Alter Domus

    Boston, MA
    25 days ago
  • 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... 

    Taurus Search

    Boston, MA
    4 days ago
  • $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 work
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Boston, MA
    2 days ago
  •  ...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

    alterDomus

    Boston, MA
    1 day ago
  • $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 time
    Work at office
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    3 days ago
  • 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

    alterDomus

    Boston, MA
    1 day ago
  •  ...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

    Green Key Resources

    Boston, MA
    3 days ago
  • $98.18k - $115.5k

     ...DescriptionWe encourage growth - and reward the journey.U.S. Bank Global Fund Services is seeking a future team member for the role of Fund...  ...Administration Supervisor 1, you will spend key time: Lead and manage a team responsible for fund compliance programs, regulatory... 
    Full time
    Work at office
    Local area
    3 days per week

    US Bank

    Boston, MA
    1 day ago
  • $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 employment
    Full time
    Local area

    HarbourVest Partners

    Boston, MA
    3 days ago
  •  ...Leads the FAS graduate student appointments function within GSAS,managing the Science Division Appointments team responsible forgraduate...  ...GSASFinancial Aid team, ensuring alignment on graduate student funding,awards, and appointment processing Working Conditions: This... 
    Work experience placement
    Work at office
    Local area
    Visa sponsorship

    Harvard University, Faculty of Arts & Sciences

    Cambridge, MA
    2 days ago
  • $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 work
    Summer work
    Local area
    Work from home
    Visa sponsorship
    Flexible hours
    2 days per week

    NRG Consulting

    Brookline, MA
    2 days ago
  •  ...We are seeking an experienced Portfolio Manager to lead the investment process at a growing...  ..., select, and monitor managers and funds, including fees, performance, and active-...  ...Experience with alternatives, including private credit and private equity, is a plus. #J-188... 

    Power 10 Advisory Partners

    Boston, MA
    2 days ago
  • $22 - $24 per hour

     ...Job Title: Fund Accountant Location: Boston MA Duration: Contract - 6 months Pay Range: $22/hr. to $24/hr (W2) Job ID: 411340 About...  ...ability to deliver accurate and timely daily accounting outputs while managing volume and resolving exceptions. Responsibilities: Execute daily... 
    Contract work
    Work experience placement
    Work at office
    Remote work

    BCforward

    Boston, MA
    5 days ago
  •  ...Fund Accountant As a Fund Accountant, you will be responsible for providing specialized accounting support for commingled investment...  ...transactions, capital stock, expenses, corporate actions, cash management, and special handling. You will play a crucial role in break... 

    Randstad

    Boston, MA
    4 days ago
  •  ...advisory firms in the industryYou will have the flexibility to manage your days in support of our commitment to work/life balanceYou will...  ...or equivalent field is required3+ years of experience in fund accounting and/or assurance serving Financial Services clients (... 
    Local area

    EisnerAmper

    Boston, MA
    5 days ago
  •  ...Title: BO Conversion Analyst/Fund Accountant Location: Boston, MA (Onsite) Contract Must have Skill: fund accounting, reconciliation...  ...Hedged, Derivatives and Master Feeder funds ideal. Experience in managing a team of individuals to meet client expectations, ensure the team... 
    Contract work
    Work experience placement

    Aquilasys

    Boston, MA
    5 days ago
  • $98.18k - $115.5k

     ...discover what you excel at—all from Day One.Job DescriptionAs a Fund Administration Closed-End Fund Supervisor, you will lead and oversee...  ...applicable state securities regulationsDemonstrated experience managing and developing professional staffStrong organizational skills... 
    Full time
    Work at office
    Local area
    3 days per week

    US Bank

    Boston, MA
    13 hours ago
  • $118.17k - $144.43k

     ...clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. U.S. Bancorp Fund Services (USBFS) Relationship Managers are viewed as trusted advisors and we work with our clients to continually... 
    Full time
    Work at office
    Local area
    Remote work
    Flexible hours
    3 days per week

    US Bank

    Boston, MA
    4 days ago
  •  ...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

    Origin Staffing

    Boston, MA
    27 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Manager (Credit Funds). Be the first to apply!