Funds US Manager - Real Estate

ABOUT US:

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.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. 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   Alter Domus is currently seeking a new ​Fund Accounting Manager​ to join our ​Fund Administration Real Estate​ team.

JOB DESCRIPTION:

Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required

Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of funds

Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams

Adhere to compliance requirements and identify and communicate risks

Review and calculate complex management fees, incentive fees, capital calls, and allocations

Interact directly with clients on weekly/monthly calls and ad-hoc as required

Coordinate with Client Service team to manage deadlines and client expectations

Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures

Recruit, train, manage and develop a team of accounting and financial-reporting professionals

Ensure strong internal and external communications on status, issues, and expectations

Oversee and manage the interactions with the fund-client auditors

Review all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes.

YOUR PROFILE:

Bachelor’s degree in accounting, finance, or other business-related field with substantive and relevant work experience6+ years of accounting experience, preferably in the financial services industry, but not required

Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required

Experience managing and directly overseeing a team required

Proactive, client-oriented approach with strong verbal and written

Communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues

Outstanding organization, prioritization, and attention to detail

Ability to remain poised in a deadline-driven environment

Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plusCPA or CPA eligibility a plus

The budgeted salary range for this role is $80,000 - $130,000+ based on level of experience.

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 Linked In Learning. Our global benefits also include:

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 Alter Domus is an Equal Opportunity

Employer:

Equity Statement All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )#LI-HYBRID#LI-MK2