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Fund Manager - Boston, United States - Alter Domus
Description
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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; Organize team meetings;
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; and
Assist with the development of policies and procedures as they relate to portfolio accounting.
YOUR PROFILE:
7+ years of professional experience;
Bachelor's degree in Accounting, Finance or similar;
Expertise in Credit Fund Accounting and Bank Loan Markets operations;
In-depth understanding of investments within assigned fund(s);
Deep knowledge of Fund Accounting technology platforms;
Advanced Microsoft Excel skills, including advanced formulas and pivot tables;
Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures;
Ability to quickly learn and understand new concepts quickly;
Skilled at proactively identifying issues and recommend long-term solutions;
Capacity to multitask, working on multiple client and/or fund deadlines;
Capable of working both independently and on a team;
Excellent attention to detail and analytical skills; and
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