Fund Manager - Private Equity
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people.
About the role
This is a hybrid position where you will work 8 days a month in the office (Salt Lake City or Ogden). You will act as the ultimate lead in the audit process, hold responsibility for all client reporting, and serve as the primary contact for client requests. The role involves monitoring and creating fund/account efficiencies, ensuring implementation of improvements, and directing client and consultant interactions. You will organize team meetings, manage and mentor a team, and advise on performance review ratings and team performance.
Responsibilities
- 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 company databases, IRRs, and returns, and discussing results
- Analyze incentive fee calculations
- Participate in industry learning opportunities
- Ensure fund/account compliance with client agreement(s)
- 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
Requirements
- 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
Benefits
- Industry-leading Alter Domus Academy with six learning zones for career development and resources from LinkedIn Learning
- 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 offices
- 24/7 support from our Employee Assistance Program
- Opportunity to invest in our growth and success through our Employee Share Plan
- Additional local benefits depending on your location
Schedule
Hybrid position requiring 8 days a month in the office (Salt Lake City or Ogden).