Account Manager

2 months 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: )

#LI-HYBRID


  • Accounting Manager

    1 week ago


    Chicago, Illinois, United States Oak View Group Full time

    Senior Financial Accountant | Oak View GroupAs a key member of the finance team, the Senior Financial Accountant will oversee and manage all fiscal activities under the guidance of the Finance Director. This role is essential in ensuring the integrity of financial transactions and compliance with established policies.Key Responsibilities:- Execute...

  • Accounting Manager

    4 days ago


    Chicago, Illinois, United States Mondelēz International Full time

    Job SummaryThe Accounting and External Reporting Manager is responsible for overseeing the monthly accounting close process, determining technical accounting positions, managing external reporting disclosures, and leading process change projects. This role involves collaborating with external auditors and regional business teams to drive accounting...

  • Accounting Manager

    1 month ago


    Chicago, Illinois, United States Embassy Suites by Hilton Chicago Downtown River North Full time

    SummaryThe accounting manager will handle payables and receivables and audit revenues. The Manager will also assist the General Manager by completing financials, payables, income journal deposits, and other sensitive tasks.Hotel ValuesThis description of responsibilities is intended to provide essential guidance to outline a minimum performance standard.The...

  • Account Manager

    1 day ago


    Chicago, Illinois, United States Merge LLC Full time

    About the RoleWe are seeking a highly skilled and motivated Account Executive to join our team at Merge LLC. As an Account Executive, you will play a critical role in supporting the day-to-day activities of assigned accounts, while coordinating effectively with the client brand team and extended partners on the development of tactics.Key...

  • Accounting Manager

    22 hours ago


    Chicago, Illinois, United States Metropolitan Water Reclamation District of Greater Chicago Full time

    Job SummaryThe Metropolitan Water Reclamation District of Greater Chicago is seeking a highly skilled and experienced Accounting Manager to join our team. As a key member of our finance department, you will be responsible for directing and coordinating the work of professional and administrative staff in the performance of various accounting and treasury...

  • Account Manager

    3 weeks ago


    Chicago, Illinois, United States Snapsheet Full time

    Job Title: Account ManagerCompany: SnapsheetJob Location: RemoteJob Type: Full TimeAbout Snapsheet: Snapsheet exists to simplify claims. We leverage our expertise in virtual estimating and innovative claims management technology, transforming the end-to-end claims process - delivering faster, modern experiences for claims organizations of all sizes.About the...

  • Account Manager

    1 day ago


    Chicago, Illinois, United States Ibm's Watson Full time

    About the RoleWe are seeking a highly skilled and experienced Account Executive to join our team at IBM's Watson. As an Account Executive, you will be responsible for managing projects for assigned accounts and acting as the day-to-day lead for clients.Key ResponsibilitiesManage projects for assigned accounts and act as the day-to-day lead for...

  • Accounting Manager

    1 week ago


    Chicago, Illinois, United States ARTISAN Management Group Full time

    POSITION OVERVIEWThe Senior Accounting Specialist will play a vital role in delivering financial analysis and support for the diverse properties managed by ARTISAN Management Group. This role will work in close collaboration with the Senior Vice President of Accounting and a third-party accounting firm to ensure precise bookkeeping and record-keeping for the...

  • Account Manager

    4 days ago


    Chicago, Illinois, United States CAMP Full time

    About CAMPCAMP Systems is a leading provider of aircraft compliance and health management services to the global business aviation industry. As a trusted partner, CAMP delivers innovative solutions to support the growth and success of its clients.Job SummaryThe Account Manager is a key member of the CAMP team, responsible for building and maintaining strong...

  • Accounting Manager

    4 weeks ago


    Chicago, Illinois, United States HSH Management Services Full time

    Working alongside a wonderful team at The Peninsula Chicago, we are seeking an Accounting Manager to join our Finance operations. Work for a luxury Five-Star Five-Diamond property in the heart of Michigan Avenue, Chicago. Learn and grow within a diverse multi-outlet property. Exceptional health benefits package and 401(k) with company match. Key...

  • Accounting Manager

    20 hours ago


    Chicago, Illinois, United States JLL Full time

    Job SummaryWe are seeking a highly skilled Accounting Manager to join our team at JLL. As a key member of our finance department, you will be responsible for coordinating and performing quality reviews of annual billing reconciliations, annual budgets, and quarterly forecasts for assigned properties.Key ResponsibilitiesGain a thorough understanding of client...

  • Accounting Manager

    1 week ago


    Chicago, Illinois, United States Marmon Holdings, Inc Full time

    Join Our Dynamic TeamAt Marmon Holdings, Inc., we recognize that our people are our greatest asset. As a part of our decentralized organization, we are committed to attracting and retaining top talent who possess the right skills and entrepreneurial spirit to contribute to our success.Position OverviewThe Senior Accountant within the UTLX On-Site & Mobile...

  • Accounting Manager

    3 weeks ago


    Chicago, Illinois, United States Flexport Full time

    At Flexport, we believe global trade can move the human race forward. That's why it's our mission to make global commerce so easy there will be more of it. We're shaping the future of a $8.6T industry with solutions powered by innovative technology and exceptional people. Today, companies of all sizes—from emerging brands to Fortune 500s—use Flexport...

  • Account Manager

    3 weeks ago


    Chicago, Illinois, United States Snapsheet Full time

    Job Title: Account ManagerCompany: SnapsheetJob Location: RemoteJob Type: Full TimeAbout Snapsheet: Snapsheet exists to simplify claims. We leverage our expertise in virtual estimating and innovative claims management technology, transforming the end-to-end claims process - delivering faster, modern experiences for claims organizations of all sizes.About the...

  • Accounting Manager

    5 days ago


    Chicago, Illinois, United States Catholic Charities of the Archdiocese of Chicago Full time

    Job SummaryThe Catholic Charities of the Archdiocese of Chicago is seeking a highly skilled and experienced Accounting Manager to join our team. As a key member of our finance department, you will be responsible for providing accounting support and backup to the service area's controller, ensuring compliance with agency and programmatic policies and...

  • Account Manager

    1 month 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 Steris Corporation Full time

    Job Title: Account ManagerReq ID: 42081Job Category: SalesChicago, IL, US, 60644 Description:At STERIS, we help our Customers create a healthier and safer world by providing innovative healthcare and life science product and service solutions around the globe.Position SummaryThe Capital Account Manager at STERIS is responsible for the overall financial...

  • Accounting Manager

    1 day ago


    Chicago, Illinois, United States Sonova Full time

    About SonovaWe are a leading provider of innovative hearing care solutions, dedicated to bringing sound to life and improving the lives of millions of people worldwide.Job SummaryWe are seeking a highly skilled and experienced Senior Accountant to join our team. As a Senior Accountant, you will play a critical role in supporting our overall company...

  • Account Manager

    19 hours ago


    Chicago, Illinois, United States Aon Full time

    About This OpportunityWe are seeking a highly skilled and experienced Account Manager to join our team at Aon. As an Account Manager, you will be responsible for the day-to-day management of our relationships with assigned clients, leading client service teams to identify and meet client needs and thereby retain and grow a profitable book of business.Key...

  • Account Manager

    1 month ago


    Chicago, Illinois, United States Veolia Water Technologies & Solutions Full time

    Company DescriptionAt Veolia, we're on a mission to create a cleaner, more sustainable world by helping cities and industries optimize their resources. With over 10,000 technologies in our portfolio and the collective expertise of our passionate team, we're uniquely positioned to deliver innovative solutions that positively impact the environment.Job...