Fund Services Assistant Manager, Private Credit

ABOUT US 

We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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. 

Find out more about life at Alter Domus at  

JOB DESCRIPTION: 

• Able to manage 4-6 Associate Fund Accountants or Fund Accountants with potential for growth; 
• Leverage prior job experience; 
• Broaden accounting, finance and analytical skills; 
• 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; 
• Increase communication/interaction with clients and their investors. 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; 
• Sign off as reviewer on SOC1 checklist and support SOC external audit requests; 
• Ensure compliance with internal audit procedures and requests; 
• Develop leadership skills by demonstrating a willingness to lead projects and offer input; and 
• Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors; 
• Review documents in compliance with client agreement(s); 

YOUR PROFILE: 

• Bachelor's degree in accounting (or related field);  
• Experience in Private Credit Funds
• 8+ years of professional experience;  
• In-depth understanding of investments within assigned fund(s);  
• Broad market knowledge;  Knowledge of Capital Calls, Distributions and Mfee
• Knowledge of NAV computation for Credit Funds
• Exposure to Loan Accounting including JE's – Interest Accruals, PIK, Paydowns, Prepayments, Defaults, Amortization of OID, Premium, Discount
• Exposure to Waterfall Calculations, Hurdle Rate, Catch-up and Carry
• Ability to manage 2 staff members with potential for growth;  
• Strong communication and analytical skills; and 
• Ability to prepare SOPs / identify Process Improvement opportunities
• Hands-on with Cash Reconciliation, Expense Reimbursement
• Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.  

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. 

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

Our global benefits also include: 

• Support for professional accreditations such as ACCA and study leave 
• Flexible arrangements, generous holidays, birthday leave
• Continuous mentoring along your career progression 
• Active sports, events and social committees across our offices 
• Support with mental, physical, emotional and financial support 24/7 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 

Equity in every sense of the word 

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.  

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )

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