Fund Accounting Leadership Position

7 days ago


Chicago, Illinois, United States Alter Domus Full time

We are seeking a highly skilled Fund Manager to join our Real Estate Fund Accounting team at Alter Domus.

About the Role

As a key member of our team, you will be responsible for managing client deliverables, training and reviewing team members, advising on performance reviews, and identifying process improvements. You will adhere to compliance requirements, review complex management fees, and interact with clients. Additionally, you will provide on-the-job training, ensure strong internal and external communications, and lead accounting discussions.

Key Responsibilities
  • Manage client deliverables and maintain high levels of quality and accuracy.
  • Train and review team members to ensure they meet the required standards.
  • Advise on performance reviews and identify areas for improvement.
  • Adhere to compliance requirements and ensure that all processes are in line with regulatory standards.
  • Review complex management fees and ensure accurate calculations.
  • Interact with clients to understand their needs and provide tailored solutions.
Requirements

To be successful in this role, you will need:

  • A Bachelor's degree in accounting, finance, or business-related field with 7+ years of accounting experience.
  • A proactive interest in learning new concepts, accounting rules, and service processes.
  • Experience managing and overseeing a team.
  • A proactive, client-oriented approach with strong verbal and written communication skills.
  • Outstanding organization, prioritization, and attention to detail.
  • The ability to remain poised in a deadline-driven environment.
  • Direct fund administration experience, exposure to private equity, credit, and real estate funds is a plus.
  • CPA or CPA eligibility is a plus.
What We Offer

We offer a supportive environment, career development opportunities, and industry-leading benefits, including professional accreditations, flexible arrangements, and continuous mentoring. We value diversity, equity, and inclusion, and are committed to ensuring an inclusive recruiting and onboarding process. As an equal opportunity employer, we welcome applications from candidates who share our values.

Salary Range

The estimated salary range for this position is $100,000 - $120,000 per year, based on industry standards and location. This figure is subject to change and may vary depending on individual qualifications and experience.



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