Fund Accounting Manager

Alter Domus

Chicago, US
$110,00-$150,000 pm
On-site
Credit fund accounting
Bank loan markets operations
Private credit and structured product investments
Provide mentorship and leadership to team members, ensure team training and career development

Job Summary

  • Provide mentorship and leadership to team members, ensure team training and career development.
  • Manage and oversight the production of financial statements and supporting schedules, including, but not limited to, journal entries, trial balances, and capital activities.
  • We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Matching Summary

Provide mentorship and leadership to team members, ensure team training and career development.

Salary

$110,00-$150,000

Skills & Requirements

Must-have

  • Credit Fund Accounting
  • Bank Loan Markets operations
  • private credit and structured product investments
  • fund accounting technology platforms
  • multiple vehicle structures
  • client agreement compliance

Nice-to-have

  • team mentorship and development
  • proactive issue identification
  • long-term solution recommendation
  • client expectation management
  • inclusive company culture

Key Requirements

  • 7+ years of professional experience
  • Bachelor’s degree in Accounting, Finance or similar
  • Experience managing a team is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter