Funds US Manager

1 week ago

Illinois, United States Alter Domus Full time

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.

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.

Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;
- Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of funds;
- Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams;
- Adhere to compliance requirements and identify and communicate risks;
- Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures;
- Recruit, train, manage and develop a team of accounting and financial-reporting professionals;
- Bachelor’s degree in accounting, finance, or other business-related field with substantive and relevant work experience;
- 6+ years of accounting experience, preferably in the financial services industry, but not required;
- Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required;
- Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus; Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave and graduation leave
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- Plus additional local benefits depending on your location

Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- Plus additional local benefits depending on your location

Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

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