Fund Manager

3 weeks ago

Boston, Massachusetts, 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

Fund Manager (Credit Portfolio)

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

JOB DESCRIPTION:

Review all daily portfolio activity, including cash and journal entries for a team of portfolio accountants on multiple systems;Serve as the lead contact for all client inquiries, and be accountable for all daily reporting provided to external parties;Monitor and create operational efficiencies and ensure implementation of improvements;Assist with preparing and reviewing monthly reporting packages and data to be ultimately presented in the Fund(s) audited financials; Manage client expectations and communicate deliverables clearly and timely;Manage and mentor a team; Organize team meetings;Assist with open items list / auditor communication, and onboarding process for both new clients and new funds;Review and assist in streamlining Credit Fund automation projects;Work with senior team members on special requests from clients and complex internal projects; andAssist with the development of policies and procedures as they relate to portfolio accounting.

YOUR PROFILE:

  • 7+ years of professional experience;
  • Bachelor's degree in Accounting, Finance or similar;
  • Expertise in Credit Fund Accounting and Bank Loan Markets operations;
  • In-depth understanding of investments within assigned fund(s);
  • Experience preparing journal entries (e.g. cash, investments, intercompany, credit facility, accruals, valuations, expenses, etc.);
  • Deep knowledge of Fund Accounting technology platforms;
  • Advanced Microsoft Excel skills, including advanced formulas and pivot tables;
  • Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures;
  • Ability to quickly learn and understand new concepts quickly;
  • Skilled at proactively identifying issues and recommend long-term solutions;
  • Capacity to multitask, working on multiple client and/or fund deadlines;
  • Capable of working both independently and on a team;
  • Excellent attention to detail and analytical skills; and
  • Experience managing a team is a plus.

    #LI-DJ1

    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-HYBRID

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