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    Fund Manager - Boston, MA, United States - Alter Domus

    Alter Domus
    Alter Domus Boston, MA, United States

    4 weeks ago

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    Description

    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.

    Fund Manager (Credit Portfolio)

    Alter Domus is currently seeking a Fund Manager to join our Fund Administration team

    Review all daily portfolio activity, including cash and journal entries for a team of portfolio accountants on multiple systems;

    • Serve as the lead contact for all client inquiries, and be accountable for all daily reporting provided to external parties;
    • Monitor and create operational efficiencies and ensure implementation of improvements;
    • Assist with preparing and reviewing monthly reporting packages and data to be ultimately presented in the Fund(s) audited financials;
    • Manage client expectations and communicate deliverables clearly and timely;
    • Manage and mentor a team; Assist with open items list / auditor communication, and onboarding process for both new clients and new funds;
    • Review and assist in streamlining Credit Fund automation projects;
    • Work with senior team members on special requests from clients and complex internal projects; Assist with the development of policies and procedures as they relate to portfolio accounting.
    Bachelor's degree in Accounting, Finance or similar;

    • Expertise in Credit Fund Accounting and Bank Loan Markets operations;
    • Indepth understanding of investments within assigned fund(s);
    • Experience preparing journal entries (e.g. cash, investments, intercompany, credit facility, accruals, valuations, expenses, etc.);
    • Deep knowledge of Fund Accounting technology platforms;
    • Advanced Microsoft Excel skills, including advanced formulas and pivot tables;
    • Understanding of multiple vehicle structures including parallel, coinvestor, blocker, feeder and holding company structures;
    • Our industryleading 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 and graduation 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.

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