? [6/23/2025] Fund Accounting Manager (Private Debt) Position Available In Suffolk, Massachusetts

Job Description:

Job Description

ABOUT US

We are Alter Domus. Meaning “The OtherHouse” in Latin, Alter Domus is proud to be home to 85% of the top30 asset managers in the alternatives industry, and more than 5,000professionals across 23 countries. With a deep understanding ofwhat it takes to succeed in alternatives, we believe in beingdifferent. Invest yourself in the alternative, and join anorganization where you progress on merit, where you can speakopenly with whoever you are speaking to, and where you will besupported along whichever path you choose to take. Find out moreabout life at Alter Domus at careers.alterdomus.com

Fund AccountingManager Location:

Chicago, IL, Indianapolis, IN or Boston, MA AlterDomus is currently seeking a new Fund Manager to join our CreditFunds team!

JOB DESCRIPTION

• Provide mentorship and leadership toteam members, ensure team training and career development;
• Serveas lead contact for client and their investors, auditors, and otherparties;
• Manage and oversight the production of of financialstatements and supporting schedules, including, but not limited to,journal entries, trial balances, and capital activities;
• Reviewinvestor allocations, ad-hoc communications with investors,workpapers and unaudited financial statements, partners’ capitalstatements, and all reports for both limited and general partners
• Perform review of IRR’s and returns and discussing results;
• Analyze management fees, incentive fee, and waterfall calculations
• Ensure fund/account compliance with client agreement(s);
• Manageclient expectations and communicate deliverables clearly andtimely;
• Assist with open items list / auditor communications,1099 form preparation, and onboarding process for both new clientsand new funds;
• Review and assist in spearheading ongoing CreditFund automation project;
• Communicate with senior team members onthe status of reports and projects;
• Monitor and createfund/account efficiencies and ensure implementation ofimprovements;
• Work with senior team members on special requestsfrom clients;
• Assist with the development of policies andprocedures.

YOUR PROFILE

• 7 years of professional experience;
• Bachelor’s degree in Accounting, Finance or similar;
• Expertise inCredit Fund Accounting and Bank Loan Markets operations;
• In depthunderstanding of private credit and structured product investments
• Experience preparing journal entries and other fund accountingprocess (e.g. cash, investments, intercompany, credit facility,accruals, valuations, management fees, invoices, partnerallocation, and carried interest);
• Deep knowledge of FundAccounting technology platforms;
• Advanced Microsoft Excel skills,including advanced formulas and pivot tables;
• Understanding ofmultiple vehicle structures including parallel, co-investor,blocker, feeder and holding company structures;
• Ability toquickly learn and understand Alter Domus’ accounting systems andcorresponding reporting;
• Skilled at proactively identifyingissues and recommend long-term solutions;
• Capacity to multitask,working on multiple client and/or fund deadlines;
• Effectivecommunicator with clients;
• Capable of working both independentlyand on a team;
• Excellent attention to detail and analyticalskills;
• Experience managing a team is a plus.

The budget for thisparticular role is between $87,500 and $140,000 WHAT

WE OFFER

Weare committed to supporting your development, advancing yourcareer, and providing benefits that matter to you. Ourindustry-leading Alter Domus Academy offers six learning zones forevery stage of your career, with resources tailored to yourambitions and resources from LinkedIn Learning.

Our global benefitsalso include:

• Support for professional accreditations such asACCA 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 24/7from our Employee Assistance Program
• The opportunity to invest inour growth and success through our Employee Share Plan
• Plusadditional local benefits depending on your location Equity inevery sense of the word We are in the business of equity, in everysense of the word.

For us, this means taking action to ensure everycolleague has equal opportunity, valuing every voice and experienceacross our organisation, maintaining an inclusive culture where youcan bring your whole self to work, and making Alter Domus aworkplace where everyone feels they belong. We celebrate ourdifferences, and understand that our success relies on diverseperspectives and experiences, working towards shared goals and acommon purpose. Thanks to the work of our Group DE&I Committeeand network of DE&I Champions, we empower all of our people tobe truly invested in the alternative. We are committed to ensuringan inclusive recruiting and onboarding process. Please contact ourhiring team if you require any accommodations to make ourrecruitment process more accessible for you. Alter Domus is an

Equal Opportunity Employer:

All qualified applicants will receiveconsideration for employment without regard to race, color,religion, sex, national origin, disability, or protected veteranstatus. (Alter Domus Privacy notice can be reviewed via

Alter Domuswebpage:

https://alterdomus.com/privacy-notice/) LI-HYBRIDLI-DJ1