Alter Domus - Chicago, IL
posted 2 months ago
Alter Domus is seeking a Fund Manager to join our Credit Funds team, located in Chicago, IL, Indianapolis, IN, or Boston, MA. In this role, you will provide mentorship and leadership to team members, ensuring their training and career development. You will serve as the lead contact for clients and their investors, auditors, and other parties, managing and overseeing the production of financial statements and supporting schedules. This includes journal entries, trial balances, and capital activities. You will review investor allocations, ad-hoc communications with investors, workpapers, and unaudited financial statements, as well as partners' capital statements and all reports for both limited and general partners. Your responsibilities will also include performing reviews of IRR's and returns, discussing results, and analyzing management fees, incentive fees, and waterfall calculations. You will ensure fund/account compliance with client agreements, manage client expectations, and communicate deliverables clearly and timely. Additionally, you will assist with the open items list, auditor communications, 1099 form preparation, and the onboarding process for both new clients and new funds. You will review and assist in spearheading ongoing Credit Fund automation projects, communicate with senior team members on the status of reports and projects, and monitor and create fund/account efficiencies while ensuring the implementation of improvements. Working with senior team members on special requests from clients and assisting with the development of policies and procedures will also be part of your role.