Assistant Fund Manager - Credit Portfolio Accounting

Alter Domus is currently seeking an Assistant Fund Manager (Credit Portfolio Accounting) to join our Fund Administration team at our Boston, MA office.

 

JOB DESCRIPTION:

 

• Broaden accounting, finance and analytical skills;
• Mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others
• Administer, report, review, and understand industry standards
• Respond to auditor queries;
• Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis;
• Calculate and review various performance returns;
• Support and coordinate cash distributions on behalf of clients;
• Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
• Sign off as reviewer on SOC1 checklist and support SOC external audit requests;
• Ensure compliance with internal audit procedures and requests;
• Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
• Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors;
• Review documents in compliance with client agreement(s);

 

 

YOUR PROFILE:

 

• Bachelor’s degree in accounting (or related field);
• Credit Accounting experience preferred;
• 4+ years of professional experience;
• In-depth understanding of investments within assigned fund(s);
• Broad market knowledge;
• Strong communication and analytical skills; and
• Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results

 

#LI-LS1

#LI-Hybrid