Chief Financial Specialist for Structured Funds

4 days ago


Harwood Heights, Illinois, United States Alter Domus Full time

About Alter Domus

Alter Domus is a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of experts across 23 countries share a deep understanding of what it takes to succeed in this complex market.

We believe in being different, offering an organization where you can progress on merit, speak openly with your colleagues, and receive support along your chosen career path. Find out more about life at Alter Domus at our careers website.

Job Title: Chief Financial Specialist for Structured Funds

We are seeking a highly skilled Chief Financial Specialist to join our Credit Fund Administration team. The successful candidate will have prior experience in financial analysis, accounting, or a related field, preferably from a Big 4 firm or relevant industry background.

Key Responsibilities:

  • Leverage prior experience to broaden accounting, finance, and analytical skills;
  • Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees;
  • Administer, report, review, and understand industry standards;
  • Respond to auditor queries;
  • Increase communication/interaction with clients and their investors;
  • Prepare/review monthly, quarterly, and annual reports for investors, consultants, and other stakeholders;
  • Calculate and review various performance returns;
  • Support and coordinate cash distributions on behalf of clients;
  • Review documents to ensure compliance with client agreements;
  • Develop leadership skills by demonstrating a willingness to lead projects and offer input;

Your Profile:

  • Bachelor's degree in Accounting (or related field);
  • 3+ years of finance or accounting experience;
  • Experience working with Close End Funds, Private Equity, PERE, CMBS preferred;
  • In-depth understanding of investments within assigned funds;
  • Broad market knowledge;
  • Strong communication and analytical skills;
  • CPA or CPA eligibility a plus;

What We Offer:

  • A competitive salary of $120,000 - $150,000 per year, depending on experience;
  • 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 value diversity and inclusion, believing that every colleague has equal opportunity to contribute. Our DE&I Committee and network of Champions empower all people to feel invested in the alternative. We celebrate differences and strive for an inclusive culture where everyone feels they belong.

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 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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