Funds US Manager

alter Domus

• $100K — $120K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in accounting or related field
  • 5+ years of professional experience in accounting or private equity
  • In-depth understanding of investments within assigned funds
  • Broad market knowledge
  • Proficiency in communication and analytical skills
  • Experience with Investran or similar accounting platforms preferred
  • Ability to manage multiple projects and provide viable solutions

Responsibilities

  • Lead the audit process and oversee client reporting
  • Serve as the primary contact for client inquiries
  • Monitor fund/account efficiencies and implement improvements
  • Directly interact with clients and consultants
  • Organize and facilitate team meetings
  • Mentor and manage team members
  • Advise on performance reviews and team performance

Benefits

  • Support for professional accreditations
  • Flexible work arrangements and generous holiday policy, including an extra day off for your birthday
  • Continuous mentoring for career progression
  • Engagement in active sports, events, and social committees
  • 24/7 Employee Assistance Program support
  • Opportunity to invest in the company's growth through an Employee Share Plan
  • Additional local benefits based on location
Full Job Description
JOB DESCRIPTION:

  • Act as ultimate "lead" in audit process
  • Hold ultimate responsibility for all client reporting
  • Serve as lead contact for client requests
  • Monitor and create fund/account efficiencies and ensure implementation of improvements
  • Direct client and consultant interaction
  • Organize team meetings
  • Manage and mentor a team
  • Help advise on performance review ratings/team performance
  • Demonstrate proficiency in analyzing in company databases, IRR's and returns and discussing results
  • Analyze incentive fee calculations
  • Participate in industry learning opportunities
  • Ensure fund/account compliance with client agreement(s)
  • Ability to communicate analysis and information to team, group and clients
  • Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts
  • Show an in-depth understanding of investments within assigned Fund(s)
  • Broaden market knowledge
  • Exhibit ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results


EDUCATION AND EXPERIENCE PROFILE:

  • Bachelor's degree in accounting (or related field)
  • 5+ years of professional experience
  • In-depth understanding of investments within assigned fund(s)
  • Broad market knowledge
  • Accounting and Private Equity experience
  • Investran or similar accounting platform experience a plus
  • Strong communication and analytical skills
  • Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results

#LI-HYBRID #LI-JR1

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
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday!
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available 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


#LI-HYBRID

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