Assistant Fund Accounting Manager

ABOUT US 

 

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. 

 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

 

Find out more about life at Alter Domus at careers.alterdomus.com  

 

 

​​​Assistant Fund Manager (Credit)​​ 

Location: ​Indianapolis, IN​, Boston, MA, or Chicago, IL

 

Alter Domus is currently seeking an ​Assistant Fund Manager (Credit)​ to join our ​Fund Administration​ team!

 

JOB DESCRIPTION: 

 

• Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth; 

• Leverage prior job experience; 

• Broaden accounting, finance and analytical skills; 

• Supervise and 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; 

• 5+ years of professional experience;  

• In-depth understanding of investments within assigned fund(s);  

• Broad market knowledge;  

• Ability to manage 2 staff members with potential for growth;  

• 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.  

 

 

For more information, please visit: www.alterdomus.com.  
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. 

 

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