Senior Fund Manager

4 weeks ago

Chicago, United States Alter Domus Full time

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  

Senior Fund Manager (Credit Funds)

 

Alter Domus is currently seeking a new Senior Fund Manager to join our Credit Fund Administration team

 

JOB DESCRIPTION:

  • Key person on advanced client relationships and direct overall administration offering for a portfolio of blue chip, alternative investment clients;
  • Demonstrate deep knowledge of Credit Fund structures and show proficiency in accounting for complex transactions, understand investment fund legal documents, and possess the technical knowledge necessary to guide your team(s) in implementing best practices;
  • Key person in defining and implementing process and automation initiatives to support the Credit Fund business;
  • Lead communications at senior levels with client personnel and investment professionals both internally and externally;
  • Provide guidance for internal and external clients’ evolving needs;
  • Liase with Center of Excellence locations in North America, Europe and Asia to drive efficient delivery for team and clients;
  • Strive to provide best in class service to our clients and actively seek ways to improve and automate workflow processes;
  • Oversee the supervision of Senior Fund Accountants and Fund Accountants and foster a culture of continuous improvement;
  • Participate and lead projects across the department, particularly those which look to mitigate risk, improve operating efficiency, and deliver exceptional client service;
  • Engaged and lead audit; address global and complex accounting issues with the auditors;
  • Represent the firm in a professional manner at all times, displaying the ethical behavior we expect in all interactions, both internally and externally; and

 

 

YOUR PROFILE:

  • Experience managing teams;
  • Bachelor’s Degree in Accounting, Finance, Business or related field;
  • Expertise in Credit Fund Accounting and Bank Loan Markets operations;
  • Proven track record of creating and implementing strategic vision and process;
  • Demonstrated successful client delivery;
  • Strong critical thinking, problem solving and decision-making skills;
  • Experience driving operational efficiencies;
  • Intellectual curiosity and global mind-set, allowing you to partner effectively across teams with agility and flexibility;
  • Desire to exceed expectations; and
  • Familiarity with a Credit Fund accounting system.

 

#LI-DJ1

#LI-HYBRID

What we offer 

 

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. 

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. 

Our global benefits also include: 

  • Support for professional accreditations such as ACCA and study leave 

  • Flexible arrangements, generous holidays, birthday leave and graduation leave 

  • Continuous mentoring along your career progression 

  • Active sports, events and social committees across our offices 

  • Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program 

  • The opportunity to invest in our growth and success through our Employee Share Plan 

  • Plus additional local benefits depending on your location 

 

Equity in every sense of the word 

 

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. 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.  

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 

#LI-DJ1

#LI-HYBRID

  • Senior Fund Accountant

    5 days ago

    Chicago, United States CPS Full time

    Job Description My client, a boutique fund accounting firm is seeking a Senior Fund Accountant. The firm serves a wide variety of Hedge Funds, Commodity Pools, Private Investment Funds, Commodity Trading Advisors, Registered Investment Advisors, and Broker/Dealers as well as assist clients with Introducing Brokers and Futures accounting, fund...

  • Senior Fund Accountant | Private Equity

    3 days ago

    Chicago, United States Connect Search Full time

    Private Equity firm hiring Senior Fund Accountant to own ledger for $1bn+ fund. Keys to an interview - Senior Fund Accountant | Private Equity CPA and public accounting foundation preferred 4+ years' Fund Accounting experience for private equity funds Key responsibilities - Senior Fund Accountant | Private Equity Lead the month-end close process,...

  • Senior Fund Accountant | Private Equity

    1 week ago

    Chicago, United States Connect Search, LLC Full time

    Private Equity firm hiring Senior Fund Accountant to own ledger for $1bn+ fund.Keys to an interview - Senior Fund Accountant | Private EquityCPA and public accounting foundation preferred4+ years' Fund Accounting experience for private equity fundsKey responsibilities - Senior Fund Accountant | Private EquityLead the month-end close process, coordinating...

  • Senior Fund Accountant | Private Equity

    2 days ago

    Chicago, United States Connect Search, LLC Full time

    Private Equity firm hiring Senior Fund Accountant to own ledger for $1bn+ fund.Keys to an interview - Senior Fund Accountant | Private EquityCPA and public accounting foundation preferred4+ years' Fund Accounting experience for private equity fundsKey responsibilities - Senior Fund Accountant | Private EquityLead the month-end close process, coordinating...

  • Senior Fund Accountant | Private Equity

    6 hours ago

    Chicago, United States Connect Search, LLC Full time

    Private Equity firm hiring Senior Fund Accountant to own ledger for $1bn+ fund.Keys to an interview - Senior Fund Accountant | Private EquityCPA and public accounting foundation preferred4+ years' Fund Accounting experience for private equity fundsKey responsibilities - Senior Fund Accountant | Private EquityLead the month-end close process, coordinating...

  • Senior Fund Accountant

    7 days ago

    Chicago, United States Alter Domus Full time

    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,...

  • Assurance Manager, Private Funds

    3 weeks ago

    Chicago, United States Spartan Placements LLC Full time

    Assurance Manager - Private Funds We have openings with our offices in Chicago, IL, Cleveland, OH, and Philadelphia, PA. Responsibilities: Working closely with the engagement Partner, Senior, and Staff to understand and meet client expectations and deliverables Audit engagements for financial industry clients including Hedge Funds, Private Funds or Digital...

  • Fund Manager

    1 week ago

    Chicago, Illinois, United States Alter Domus Full time

    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,...

  • Assurance Manager, Private Funds

    3 weeks ago

    Chicago, United States Spartan Placements, LLC Full time

    Job DescriptionJob DescriptionAssurance Manager - Private FundsWe have openings with our offices in Chicago, IL, Cleveland, OH, and Philadelphia, PA. Responsibilities:Working closely with the engagement Partner, Senior, and Staff to understand and meet client expectations and deliverablesAudit engagements for financial industry clients including Hedge Funds,...

  • Fund Accountant

    5 days ago

    Chicago, United States Buckingham Search Full time

    Job DescriptionJob DescriptionOur team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing! Seeking a Fund Accountant to join this collaborative group that is combining deep expertise with an entrepreneurial approach to multi-asset class investing. This role will give you the opportunity to play a strategic...

  • Fund Accountant

    4 weeks ago

    Chicago, United States Buckingham Search Full time

    Job DescriptionJob DescriptionOur team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing! Seeking a Fund Accountant to join this collaborative group that is combining deep expertise with an entrepreneurial approach to multi-asset class investing. This role will give you the opportunity to play a strategic...

  • Fund Controller

    3 weeks ago

    Chicago, United States Buckingham Search Full time

    Job DescriptionJob DescriptionAs an integral part of the Private Fund Accounting Group, and reporting to the Private Fund's CFO, the Controller will join a highly collaborative group and facilitate the completion of the monthly and quarterly end financial close process, preparing financial statements, overseeing the fund administrator, assisting in...

  • Tax Manager

    2 weeks ago

    Chicago, IL, United States CyberCoders Full time

    Chicago, ILRemote Available Full-time $115,000.00 - $155,000.00Posted 04/27/2024We are a regional firm in business for over 80yrs and nationally recognized as a top 50 CPA firm. Dozens of awards and excellent reviews. We are continuing to grow and we are looking for Tax Managers to join our Hedge Funds team. REMOTE role but we also have an offices in...

  • Tax Manager

    2 days ago

    Chicago, IL, United States CyberCoders Full time

    Chicago, ILRemote Available Full-time $115,000.00 - $155,000.00Posted 05/10/2024We are a regional firm in business for over 80yrs and nationally recognized as a top 50 CPA firm. Dozens of awards and excellent reviews. We are continuing to grow and we are looking for Tax Managers to join our Hedge Funds team. REMOTE role but we also have an offices in...

  • Tax Manager

    3 weeks ago

    Chicago, United States Emerald Resource Group Full time

    Job Title: Assurance Manager, Private Funds Location: US-IL-Chicago Responsibilities: As an Assurance Manager specializing in Private Funds, you will play a crucial role in ensuring the success of our financial industry clients. Collaborating closely with the engagement Partner, Senior, and Staff, you will: Understand and meet client expectations and...

  • Assurance Manager, Registered Funds

    3 weeks ago

    Chicago, United States Spartan Placements LLC Full time

    Assurance Manager - Registered Funds We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office. Responsibilities: Audit engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment trusts Assume full responsibility...

  • Fund Manager

    4 weeks ago

    Chicago, United States Alter Domus Full time

    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...

  • Assurance Manager, Registered Funds

    3 weeks ago

    Chicago, United States Spartan Placements, LLC Full time

    Job DescriptionJob DescriptionAssurance Manager - Registered Funds We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office. Responsibilities:Audit engagements for financial industry clients, specifically mutual funds, exchange-traded funds, close-end funds, and collective investment...

  • Manager, Fund Accounting

    18 hours ago

    Chicago, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Manager, Fund Accounting

    4 days ago

    Chicago, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...