Funds US Senior Manager Job at Alter Domus, Wheeling, IL

V1h2Y3ltajZQeC9YTVNNTXhKaTJFQjZy
  • Alter Domus
  • Wheeling, IL

Job Description

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 careers.alterdomus.com

Senior Fund Manager - Real Estate Funds

Alter Domus is currently seeking a Senior Fund Manager to join our Fund Administration team in Chicago, IL.

 

JOB DESCRIPTION:

  • Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required
  • Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of funds
  • Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams
  • Adhere to compliance requirements and identify and communicate risks
  • Review and calculate complex management fees, incentive fees, capital calls, and allocations
  • Interact directly with clients on weekly/monthly calls and ad-hoc as required
  • Coordinate with Client Service team to manage deadlines and client expectations
  • Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures
  • Recruit, train, manage and develop a team of accounting and financial-reporting professionals
  • Ensure strong internal and external communications on status, issues, and expectations
  • Oversee and manage the interactions with the fund-client auditors
  • Review all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes

 

YOUR PROFILE:

  • Bachelor’s degree in accounting, finance, or other business-related field with substantive and relevant work experience
  • 6+ years of accounting experience, preferably in the financial services industry, but not required
  • Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required
  • Experience managing and directly overseeing a team required
  • Proactive, client-oriented approach with strong verbal and written
  • Communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues
  • Outstanding organization, prioritization, and attention to detail
  • Ability to remain poised in a deadline-driven environment
  • Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus
  • CPA or CPA eligibility a plus

 

The budgeted salary range for this role is $110,000 - $170,000+ based on level of experience.

#LI-HYBRID

#LI-ES1

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
  • 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

#LI-ES1

Job Tags

Holiday work, Work experience placement, Local area, Flexible hours,

Similar Jobs

Team Adeeb, Inc

Food Prep / Cook / Dishwasher Job at Team Adeeb, Inc

 ...Job Description Job Description Strings Sports Brewery , Jacksonville Beach, is currently hiring for back of house positions to join our team. About Us : Strings is a family-owned and operated restaurant and brewery. We are excited to bring our brewing and culinary... 

SSM Health

RN-Call Center Job at SSM Health

 ...It's more than a career, it's a calling MO-SSM Health 7980 Clayton RD Worker Type...  ...end times: 3pm -11:30 pm The poison center shifts are 8 hours shifts. One week of the...  ...Professional Services Work Shift: Evening Shift (United States of America)... 

The Rehabilitation Institute of St. Louis - St. Peters, an a...

Nurse Extern Job at The Rehabilitation Institute of St. Louis - St. Peters, an a...

 ...Job Description Nurse Extern Career Opportunity Encompass Health: Where Nursing Meets Heart, Home, and Healing Looking for...  ...days of hire within this role. Part-time or full-time active student status. Successful completion of the first term of nursing courses... 

TIBCO Software

Health Services and Informatics Research Summer Non-Clinical Intern Job at TIBCO Software

 ...Software Development Intern Parkview Health - Health Services and Informatics is looking for a motivated student to help with the development of a mobile application (written in Dart/ Flutter), its backend (PHP-MySQL/ Laravel), and its web management Health, Summer, Clinical... 

Soliant

School-Based Physical Therapist - Auburn, NY Job at Soliant

 ...available to physical therapy assistants; only licensed physical therapists are eligible. In addition, candidates must have cleared fingerprinting through NYSED to comply with state education requirements. Key Responsibilities: Deliver educationally driven physical...