Fund Accounting Manager

1 month ago


Chantilly, Hauts-de-France, United States Alter Domus Full time
About Us

Alter Domus is a leading provider of fund administration and corporate services to the global private equity and real estate industries. With a presence in 23 countries, we offer a comprehensive range of services to support the growth and success of our clients.

Job Description

We are seeking a highly skilled Fund Accounting Manager to join our Credit Funds team. The successful candidate will be responsible for providing mentorship and leadership to team members, ensuring team training and career development, and serving as the lead contact for clients and their investors, auditors, and other parties.

The Fund Accounting Manager will be responsible for managing and overseeing the production of financial statements and supporting schedules, including journal entries, trial balances, and capital activities. They will also review investor allocations, ad-hoc communications with investors, workpapers, and unaudited financial statements, partners' capital statements, and all reports for both limited and general partners.

The ideal candidate will have 7+ years of professional experience in fund accounting and a deep understanding of private credit and structured product investments. They will also have expertise in Credit Fund Accounting and Bank Loan Markets operations, as well as experience preparing journal entries and other fund accounting processes.

The Fund Accounting Manager will be responsible for analyzing management fees, incentive fees, and waterfall calculations, ensuring fund/account compliance with client agreements, and managing client expectations and communicating deliverables clearly and timely.

The successful candidate will be a skilled communicator with clients, capable of working both independently and on a team, and have excellent attention to detail and analytical skills. Experience managing a team is a plus.

What We Offer

At Alter Domus, 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.

We also offer a range of global benefits, including support for professional accreditations, flexible arrangements, generous holidays, birthday leave, continuous mentoring, active sports and social committees, and support with mental, physical, emotional, and financial support 24/7 from our Employee Assistance Program.

We are an equal opportunities employer and welcome applications from diverse candidates. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.



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