Alter Domus · 11 hours ago
Senior Fund Manager
Chicago, IL
Full-time
Onsite
Senior Level
$110K/yr - $150K/yr
7+ years expAlter Domus is a world leading provider of integrated solutions for the alternative investment industry, and they are seeking a Senior Fund Manager to join their Private Credit team. The role involves providing mentorship to team members, managing client relationships, overseeing financial statements, and ensuring compliance with client agreements.
ConsultingFinanceFinancial Services
Responsibilities
Provide mentorship and leadership to team members, ensure team training and career development
Serve as lead contact for client and their investors, auditors, and other parties
Manage and oversight the production of of financial statements and supporting schedules, including, but not limited to, journal entries, trial balances, and capital activities
Review investor allocations, ad-hoc communications with investors, workpapers and unaudited financial statements, partners’ capital statements, and all reports for both limited and general partners
Perform review of IRR’s and returns and discussing results
Analyze management fees, incentive fee, and waterfall calculations
Ensure fund/account compliance with client agreement(s)
Manage client expectations and communicate deliverables clearly and timely
Assist with open items list / auditor communications, 1099 form preparation, and onboarding process for both new clients and new funds
Review and assist in spearheading ongoing Credit Fund automation project
Communicate with senior team members on the status of reports and projects
Monitor and create fund/account efficiencies and ensure implementation of improvements
Work with senior team members on special requests from clients
Assist with the development of policies and procedures
Qualification
Required
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 private credit and structured product investments
Experience preparing journal entries and other fund accounting process (e.g. cash, investments, intercompany, credit facility, accruals, valuations, management fees, invoices, partner allocation, and carried interest)
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 Alter Domus' accounting systems and corresponding reporting
Skilled at proactively identifying issues and recommend long-term solutions
Capacity to multitask, working on multiple client and/or fund deadlines
Effective communicator with clients
Capable of working both independently and on a team
Excellent attention to detail and analytical skills
Preferred
Experience managing a team is a plus
Benefits
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
Company
Alter Domus
Alter Domus is a fully integrated Fund and Corporate services provider, dedicated to international private equity & infrastructure houses.
5001-10000 employees
H1B Sponsorship
Alter Domus has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (2)
2023 (6)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Permira
2024-03-04Acquired
2016-11-10Private Equity
Leadership Team
Charlotte Hogg
Chief Executive Officer, Alter Domus
Michael Janiszewski
Chief Operating Officer & Group Executive Board Member
Recent News
Mergers & Acquisitions
2025-08-07
Company data provided by crunchbase