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
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...SuggestedFull timeWork at officeLocal areaRemote 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...SuggestedFull time
$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...SuggestedPermanent employmentWork at office3 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
$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$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 officeRemote work2 days 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$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 timeTemporary workImmediate startFlexible 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 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 officeRemote work3 days per week- ...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...
$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- 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...
$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- ...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
$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- 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
- ...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
$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 timeWork at officeLocal area3 days per week$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- ...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 placementWork at officeLocal areaVisa sponsorship
$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- ...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...
$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 workWork experience placementWork at officeRemote work- ...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...
- ...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
- ...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 workWork experience placement
$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 timeWork at officeLocal area3 days per week$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 timeWork at officeLocal areaRemote workFlexible hours3 days per week- ...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
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