Account Manager

2 weeks 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, 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

JOB DESCRIPTION:

  • Responsible for team structure and deal distribution within team including managing capacity.
  • Ensure team is following procedures, checklists, and exception reports and outstanding invoices are addressed.
  • Accountable for all aspects of assigned clients including regular follow-up and annual client visits.
  • Thorough knowledge of requirements for all deals within the team with a heavy focus on unique deal characteristics and regulatory requirements.
  • Ensure automation for existing deals and ongoing efforts for additional automation and standardization of processes across team.
  • High-level review of complex administrative issues within Credit Agreements.
  • Oversee the updating of the Agency system to reflect attributes of each credit agreement and related governing documents.
  • High-level overview of the calculation, invoicing and disbursement of all deal related fees.
  • Responsible for the coordination of funds movement related to initial funding and closing, managing closings for lenders transferring positions by assignment, and working closely with the borrower and lending group.
  • Oversee ongoing maintenance of facility commitments and the processing of loan/facility-related activity; including rollovers, rate settings, conversions, prepayments, assignments, amendments, waivers, etc.
  • Oversee accurate and timely collection and disbursement of interest/principal/fee payments to lenders. Ensure collection of new borrowings from lenders and disbursement to borrower
  • Act as senior liaison between borrowers and lenders; ensure compliance with the terms of the Credit Agreement and other governing documents
  • Maintain expert knowledge of all relevant portfolios and deal related documentation.
  • Directly manage, train and coach support staff on the life cycle of a loan, deal documentation, industry standards, professional communication and client workflow deliverables and execution.
  • Exhibit a high level of professionalism and a client-focused approach that is responsive, proactive, accountable and reliable. Adjust communication appropriately for various levels and parties.
  • Demonstrable ability to learn new concepts quickly and independently research and resolve issues.
  • Work in a dynamic team environment and participate in strategic initiatives identifying and implementing best practices and operational efficiencies.
  • Use judgment, interpretation and problem-solving to understand loan information in order to successfully resolve exceptions.
  • Excel in a deadline-driven environment, highly organized with exceptional attention to detail and follow through.

QUALIFICATION:

  • Bachelor's degree in finance, accounting, business or economics or related field, or commensurate work experience.
  • 5+ years of investment management operations experience or bank loan agency/syndication experience.
  • Ability to independently research and resolve complex problems.
  • Ability to collaborate with internal groups and external clients; strong verbal/written communication skills.
  • Demonstrated analytic skills, strong working knowledge of fundamental financial/accounting/business concepts and a strong, proactive interest in learning and mastering new concepts.
  • Strong Microsoft Excel skills and experience, knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools.

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.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )

For further information, and to apply, please visit our website via the "Apply" button below.

  • Manager, Accounting

    5 days ago

    Chicago, Illinois, United States Mondelēz International Full time

    Job DescriptionAre You Ready to Make It Happen at Mondelēz International?Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.You will develop and implement accounting practices and procedures. You will provide and interpret data from accounting records and coordinate accounting services and integrate them with operating needs. In this...

  • Accounting Manager

    3 weeks ago

    Chicago, Illinois, United States Archer Daniels Midland Company (ADM) Full time

    Accounting Manager (Commission Payouts, Fees and Brokerage) - Chicago, IllinoisADM Investor Services, Inc.This is a full-time, exempt position.Position Summary:The primary role of the Accounting Manager is to supervise and oversee the commission payouts, brokerage (give-up) and fee processes Team, supervise and assist with the preparation of daily and...

  • Account Manager

    1 month ago

    Chicago, Illinois, United States SpotMe Full time

    Curious about the future of event marketing?SpotMe is the enterprise event platform to manage engaging events that help accelerate customer relationships at scale. Trusted by 12,000+ global Fortune 500 business leaders and loved by 10,000,000+ users, brands like J&J, Deloitte, and Red Hat use SpotMe to manage hybrid, virtual, and in-person events with a...

  • Accounting Manager

    2 months ago

    Chicago, Illinois, United States Omni Hotels & Resorts Full time

    Accounting ManagerJob LocationsUS-IL-ChicagoRequisition ID # of Openings1Category (Portal Searching)Accounting/FinanceOverviewChicago Hotel Sweet Home for sure... Chicago, the third largest city in the US, is second to none with its stunning architecture and lake front beauty. There is something for everyone in Chi-Town; world class music, theater, dining,...

  • Account Manager

    5 days ago

    Chicago, Illinois, United States Publicis Groupe Full time

    Company DescriptionJob DescriptionThe Account Manager provides our marketing clients with exceptional service by developing and executing personalized messaging and creative strategies to achieve client business objectives. The Account Manager is also accountable for maintaining and optimizing client revenue in an ROI-focused environment, ultimately to help...

  • Account Manager

    2 days ago

    Chicago, Illinois, United States SOCIALDEVIANT Full time

    About SOCIALDEVIANTSOCIALDEVIANT is looking for an Account Manager to join our ambitious, infinitely kind, and limitlessly composed team of DEVIANTs in our West Loop Chicago Office (Remote start).At SOCIALDEVIANT, we're a modern agency for modern brands, delivering breakthrough creative and strategy for clients at lightning speed. It requires collaboration...

  • Account Manager

    4 weeks ago

    Chicago, Illinois, United States Beck Recruiting Full time

    Exceptional company on a strong growth track, looking to add a Metals Key Account Manager to their Chicago location.This is one of the largest independently-owned companies in the overhead lifting and rigging industries and is a manufacturer and distributor of a wide range of lifting products for industrial, commercial and specialty applications.Some of the...

  • Construction Accounting Manager

    2 weeks ago

    Chicago, Illinois, United States eZonestaffing LLC Full time

    Position: Construction Accounting ManagerLocation: Chicago, IL 60622Fulltime /Permanent with benefitsRole description: As a Construction Accounting Manager, you will play a crucial role in maintaining the financial health of our construction projects. This position reports directly to ownership and will have a primary role in the daily transactional...

  • Accounting Manager

    5 days ago

    Chicago, Illinois, United States Vaco Full time

    Role: Accounting ManagerLocation: Chicago ILDuration: PermanentResponsibilities: Drive monthly, quarterly, and annual close processes and completion of financial reporting deliverables, including balance sheet reconciliations and income statement analysis Drive consolidation process in NetSuite, including intercompany eliminations and cost allocations...

  • Accounting Operations Manager

    5 days ago

    Chicago, Illinois, United States Origami Risk Full time

    The Accounting Operations Manager is responsible for managing an operational team with a high volume of Accounts Receivable (AR) and Accounts Payable (AP). This requires oversight of the accounting and reporting in accordance with U.S. GAAP and corporate policies. In addition to overseeing these duties, the individual should be able to assist in designing...

  • Account Manager

    5 days ago

    Chicago, Illinois, United States Michael Page Full time

    About Our Client If you're looking for a long term career you've found the right place. This is a company to build a career at; one you're proud of, one that grows you personally, professional and financially- all while changing lives of others. Michael Page is a metrics driven environment, you put in the work, you see the result. What makes our business...

  • Account Manager

    5 days ago

    Chicago, Illinois, United States Michael Page Full time

    About Our Client If you're looking for a long term career you've found the right place. This is a company to build a career at; one you're proud of, one that grows you personally, professional and financially- all while changing lives of others. Michael Page is a metrics driven environment, you put in the work, you see the result. What makes our business...

  • Account Manager

    5 days ago

    Chicago, Illinois, United States Michael Page Full time

    About Our Client If you're looking for a long term career you've found the right place. This is a company to build a career at; one you're proud of, one that grows you personally, professional and financially- all while changing lives of others. Michael Page is a metrics driven environment, you put in the work, you see the result. What makes our business...

  • Account Manager

    2 weeks ago

    Chicago, Illinois, United States Johnson & Johnson Full time

    NeuWave Medical, a division of Ethicon, LLC and a member of the Johnson & Johnson Family of Companies. At Johnson & Johnson, we believe health is everything. Our strength in healthcare innovation empowers us to build a world where complex diseases are prevented, treated, and cured, where treatments are smarter and less invasive, and solutions are personal....

  • Account Manager

    5 days ago

    Chicago, Illinois, United States Michael Page Full time

    About Our Client Michael Page is a global, executive recruitment search firm operating out of 140+ office in 37 countries worldwide. We differ from other firms, by working on localized, specialized, and targeted searches for selective clients, partnering with them to headhunt the best passive talent in the industry. We don't just find our client the right...

  • Derivative Accounting Manager

    5 days ago

    Chicago, Illinois, United States The Kraft Heinz Company Full time

    Description & Requirements Position Summary The Manager, Derivative Accounting position will play a critical role in managing the accounting and reporting for financial instruments, from recording journal entries to providing required disclosures for SEC filings. This position will interact with Global Treasury, Tax, Legal, Financial Planning & Analysis,...

  • Account Manager

    6 days ago

    Chicago, Illinois, United States AXA Partners Full time

    JOB SUMMARYThis position is responsible for developing strong relationships with existing client base, inclusive of connecting with key business executives for the purpose of strategic account growth. Individual will work with cross-functional peers to ensure services rendered are in accordance to client specifications and contractual commitments.ESSENTIAL...

  • National Account Manager

    5 days ago

    Chicago, Illinois, United States Coloplast AS Full time

    The National Account Manager (NAM) is a critical field-based position within the Chronic Care business, responsible for driving incremental sales and market share growth through direct selling efforts within large, national and regional IDNs and GPOs. The position is highly visible to senior leadership and requires exemplary customer and account management...

  • Forensic Accounting Manager

    5 days ago

    Chicago, Illinois, United States Crowe Full time

    Your Journey at Crowe Starts Here:At Crowe, you have the opportunity to deliver innovative solutions to today's complex business issues. Crowe's accounting, consulting, and technology personnel are widely recognized for their in-depth expertise and understanding of sophisticated process frameworks and enabling technologies, along with their commitment to...

  • Key Account Manager

    5 days ago

    Chicago, Illinois, United States Braeburn Full time

    Reports to: Regional DirectorLocation: Chicago, IL South Company Overview:Braeburn is dedicated to delivering solutions for people living with the serious consequences of opioid use disorder. At Braeburn, we challenge the status quo and champion transformation of the management of opioid use disorder (OUD) by partnering with the community to create a world...