Funds US Assistant Manager

4 days ago

Boston MA Suffolk County MA Massachusetts United States Alter Domus Full time

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. 
 
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. 
 
Assistant Fund Manager (Credit) 
 
 
Alter Domus is currently seeking an Assistant Fund Manager (Credit) to join our Fund Administration team 
 
Manage and oversee Client Delivery teams 

~ Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth; 

~ Broaden accounting, finance and analytical skills; 

~ Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others 

~ Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis;

~ Calculate and review various performance returns;

~ Support and coordinate cash distributions on behalf of clients; 

~ Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports; 

~ Sign off as reviewer on SOC1 checklist and support SOC external audit requests; 

~ Ensure compliance with internal audit procedures and requests; 

~ Develop leadership skills by demonstrating a willingness to lead projects and offer input; Review documents in compliance with client agreement(s); 

 
 
Bachelor’s degree in accounting (or related field);

~ Credit Accounting experience preferred; 

~In-depth understanding of investments within assigned fund(s);

~ Ability to manage 2 staff members with potential for growth;

~ Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.


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. 
 
Support for professional accreditations such as ACCA and study leave 
Flexible arrangements, generous holidays, birthday leave
Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program 
Plus additional local benefits depending on your location 
 
 
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.
 
Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. 
 
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