Funds US Senior Manager

About the position 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. 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 Requirements • 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 Nice-to-haves • 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 Apply tot his job Apply To this Job