Funds US Manager

Fund Accounting Manager – Real Estate, Fund Administration

Alter Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration Real Estate team.

• 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.
• Train, review and oversee Analyst/Associate/Senior Associate 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 the 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.

• Bachelor’s degree in accounting, finance, or other business‑related field with substantive and relevant work experience.
• 6+ years of accounting experience, preferably in the financial services industry.
• Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required.
• Experience managing and directly overseeing a team.
• 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 plus.
• CPA or CPA eligibility a plus.

• Support for professional accreditations such as ACCA and study leave.
• 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.

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