Alter Domus US | Assistant Fund Manager - Private Credit

Responsibilities

• As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
• Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
• The opportunity to invest in our growth and success through our Employee Share Plan
• Manage and oversee Client Delivery teams.
• Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis.
• Calculate and review various performance returns.
• Support and coordinate cash distributions on behalf of clients.
• Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports.
• Ensure compliance with internal audit procedures and requests.
• Develop leadership skills by demonstrating a willingness to lead projects and offer input; and.
• Review documents in compliance with client agreement(s).
• Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others
• Administer, report, review, and understand industry standards
• Respond to auditor queries;
• Sign off as reviewer on SOC1 checklist and support SOC external audit requests;
• Support for professional accreditations

Your profile

• Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth.
• In-depth understanding of investments within assigned fund(s).
• Ability to manage 2 staff members with potential for growth.
• Strong communication and analytical skills; and.
• Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.

Alter Domus US

Alter Domus US is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Discover Alter Domus, offering expert services for alternative investments and asset managers."

Its finance, accounts, audit and tax openings in India are mostly in Chicago, Salt Lake City, Carmel and Boston.

• Industry: BFSI / Investments / Insurance