Funds US Manager

About the role

Alter Domus is seeking a Fund Accounting Manager to join our Fund Administration Real Estate team. This position involves managing client deliverables related to the NAV process, training and overseeing staff, identifying and executing process improvements, adhering to compliance requirements, and interacting with clients.

Responsibilities

• Manage 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 overseeing Analyst/Associate/Senior Associate 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
• Cook up 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.

Requirements

• 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
• 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

Qualifications

• Support for professional accreditations such as ACCA and study leave
• Work-life balance
• Flexible arrangements, generous holidays and birthday leave
• Continuous mentoring along your career progression
• Detailed career pathway with structured support
• Exclusive access to online learning, such as unlimited access to LinkedIn Learning
• Social activities, active sports, events and social committees
• Employee Assistance Program for mental, physical, emotional and financial health, 24/7
• Employee Share Plan for giving you a financial stake in our company’s growth

Benefits

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays and birthday leave
• Continuous mentoring along your career progression
• Detailed career pathway with structured support
• Exclusive access to online learning, such as unlimited access to LinkedIn Learning
• Social activities, active sports, events and social committees
• Employee Assistance Program for mental, physical, emotional and financial health, 24/7
• Employee Share Plan for giving you a financial stake in our company’s growth

Pay

Details of pay are not specified in the job posting.

Schedule

The role is offered on a hybrid schedule.