Alter Domus - Des Plaines, 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 the production of financial statements and supporting schedules. This includes overseeing 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 onboarding process for new clients and funds, review and spearhead ongoing Credit Fund automation projects, and communicate with senior team members regarding the status of reports and projects. Monitoring and creating fund/account efficiencies and implementing improvements will also be part of your role, along with assisting in the development of policies and procedures.