Job Opportunity

Fund Manager

alterDomus | Darien, CT

Job Summary

Assist in the preparation and review of investment entries, valuations, capital calls, and distributions. Bachelor’s Degree in Accounting, Finance or similar. 7+ years of professional experience.

Details

Alter Domus is currently seeking a new Fund Manager to join our Fund Administration team.

Responsibilities:

* Assist in the preparation and review of investment entries, valuations, capital calls, and distributions
* Review allocations, ad-hoc communications with investors, workpapers and unaudited financial statements, partners’ capital statements, and all reports for both limited and general partners
* All client reporting
* Review cash and journal entries
* Analyze incentive fee calculations
* Serve as the subject matter expert throughout the audit process
* Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors
* Assist with open items list / auditor communications, 1099 form preparation, and onboarding process for both new clients and new funds
* Monitor and create fund / account efficiencies and ensure implementation of improvements
* Ensure fund / account compliance with client agreement(s)
* Input client information into accounting and CRM systems
* Analyze and discuss results for company databases, IRR’s, and returns
* Review and assist in spearheading ongoing IT reconciliation project
* Manage and mentor Associate team members
* Advise performance review ratings and team performance
* Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts
* Communicate with senior team members on the status of reports and projects
* Work with senior team members on special requests from clients
* Assist with the development of policies and procedures

Your Profile:

* Bachelor’s Degree in Accounting, Finance or similar
* 7+ years of professional experience
* Strong understanding of investments within Private Equity
* Experience with preparing quarterly journal entries (cash, investments, intercompany, credit facility, accruals, valuations, management fees, invoices, carried interest)
* Understanding of multiple vehicle structures including parallel, co-investor, blocker, feeder and holding company structures
* Ability to quickly learn and understand the accounting systems and corresponding reporting
* Ability to proactively identify issues and recommend long-term solutions
* Ability to multitask, working on multiple client and/or fund deadlines
* Advanced Microsoft Excel skills, including advanced formulas and pivot tables
* Ability to communicate professionally with clients
* Ability to work both independently and on a team
* Attention to detail and analytical skills

Click here for details on this job

  • Min Education: BA/BS
  • Min Experience: 7 years