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  

JOB DESCRIPTION:

 

  • 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;
  • Review and calculate complex management fees, incentive fees, capital calls, and allocations;
  • Interact directly with clients on weekly/monthly calls and ad-hoc as required;
  • Coordinate with Client Service team to manage deadlines and client expectations;
  • 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;
  • Ensure strong internal and external communications on status, issues, and expectations;
  • Oversee and manage the interactions with the fund-client auditors; and
  • Review all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes.

 

YOUR PROFILE:

 

  • 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;
  • Experience managing and directly overseeing a team required;
  • Proactive, client-oriented approach with strong verbal and written;
  • Communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues;
  • Outstanding organization, prioritization, and attention to detail;
  • Ability to remain poised in a deadline-driven environment;
  • Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus; and
  • CPA or CPA eligibility a plus.

 

 

#LI-LG1

#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. 

  • 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, 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...

  • 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

    7 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

    3 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...

  • 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...

  • 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,...

  • Funds Associate

    3 weeks ago

    Chicago, United States Winston & Strawn LLP Full time

    Job DescriptionJob DescriptionA top 50 AmLaw firm is looking for an associate with 4 - 6 years of significant private equity fund formation and related matters experience. The candidate will have experience (preferably at a large law firm or, in special circumstances, an in-house setting), in:Assisting private equity fund sponsors on fund formation matters,...

  • 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...

  • Fund Accountant

    4 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 Accounting Manager

    3 weeks ago

    Chicago, United States SkyWater Search Partners Full time

    We are working with one of Chicago's top developers to help them land a Fund Accounting Manager to oversee a growing team. We've known the CAO for years and she is someone who leads with compassion and empathy and has grown the team and promoted over half of it in the last few years. They have a young and vibrant culture with high energy and a collaborative...

  • Senior Fund Accountant

    4 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...

  • 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...

  • Fund Formation Associate

    3 weeks ago

    Chicago, United States 5 Legal Full time

    Job DescriptionJob DescriptionAm Law top 50 firm which is consistently ranked among the leading law firms is looking for an associate to join their Venture Capital Fund Formation practice.The ideal candidate must have1-3 years of private investment fund formation experience are encouraged to apply. Ideal candidates will have experience representing sponsors...

  • Fund Manager

    2 days ago

    Chicago, United States Alter Domus Full time

    Job Description 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...

  • Fund Manager

    2 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,...

  • 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...

  • Benefits Payment Manager

    6 days ago

    Chicago, United States Policemen's Annuity and Benefit Fund of Chicago Full time

    **Organization Description**: The mission of the Policemen's Annuity and Benefit Fund of Chicago (the Fund) is to provide retirement, survivors and disability benefits to the sworn police members of the Chicago Police Department, their spouses and children, where applicable. **Job Summary & Responsibilities**: The Fund is seeking a Benefits Payment Manager...

  • Investment Funds Associate

    4 weeks ago

    Chicago, United States Buchanan Law Full time

    Our client is currently seeking a talented Investment Funds Associate to join their team in Chicago. This role presents an exciting opportunity for a qualified lawyer to work on sophisticated investment funds matters and further develop their legal career in a dynamic and collaborative environment.Responsibilities:Provide legal advice and support on a wide...