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Senior Fund Manager (Credit)

Alter Domus Alter Domus

Chicago, United States

Hybrid

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Fund Administration Services

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Successful Profile

What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.

  • Analytical
  • Communicator
  • Detail-oriented
  • Motivational
  • Problem-solver
  • Team player
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Culture

Our culture is unlike anywhere else. We are proud of what we have built so far – even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother: transparent, data led decision making on a global scale. We are The Alternative.

Career path

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Trainee

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Officer

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Senior Officer

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Manager

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Senior Manager

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Director

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Employee benefits

The Academy

The Academy

Work/Life Balance

Work/Life Balance

Flexible Working Hours

Flexible Working Hours

Competitive packages with extra benefits depending on location

Competitive packages with extra benefits depending on location

Extra days depending on location and birthday leave

Extra days depending on location and birthday leave

Team Work

Team Work

Senior Fund Manager (Credit)

ABOUT US 

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. 

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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 careers.alterdomus.com  

Senior Fund Manager (Credit Funds)

Alter Domus is currently seeking a new Senior Fund Manager to join our Credit Fund Administration team!

JOB DESCRIPTION:

  • Key person on advanced client relationships and direct overall administration offering for a portfolio of blue chip, alternative investment clients;
  • Demonstrate deep knowledge of Credit Fund structures and show proficiency in accounting for complex transactions, understand investment fund legal documents, and possess the technical knowledge necessary to guide your team(s) in implementing best practices;
  • Key person in defining and implementing process and automation initiatives to support the Credit Fund business;
  • Lead communications at senior levels with client personnel and investment professionals both internally and externally;
  • Provide guidance for internal and external clients’ evolving needs;
  • Liase with Center of Excellence locations in North America, Europe and Asia to drive efficient delivery for team and clients;
  • Strive to provide best in class service to our clients and actively seek ways to improve and automate workflow processes;
  • Oversee the supervision of Senior Fund Accountants and Fund Accountants and foster a culture of continuous improvement;
  • Participate and lead projects across the department, particularly those which look to mitigate risk, improve operating efficiency, and deliver exceptional client service;
  • Engaged and lead audit; address global and complex accounting issues with the auditors;
  • Represent the firm in a professional manner at all times, displaying the ethical behavior we expect in all interactions, both internally and externally; and

YOUR PROFILE:

  • Experience managing teams;
  • Bachelor’s Degree in Accounting, Finance, Business or related field;
  • Expertise in Credit Fund Accounting and Bank Loan Markets operations;
  • Proven track record of creating and implementing strategic vision and process;
  • Demonstrated successful client delivery;
  • Strong critical thinking, problem solving and decision-making skills;
  • Experience driving operational efficiencies;
  • Intellectual curiosity and global mind-set, allowing you to partner effectively across teams with agility and flexibility;
  • Desire to exceed expectations; and
  • Familiarity with a Credit Fund accounting system.

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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 LinkedIn Learning. 

Our global benefits also include: 

  • Support for professional accreditations such as ACCA and study leave 
  • Flexible arrangements, generous holidays, birthday leave and graduation leave 
  • Continuous mentoring along your career progression 
  • Active sports, events and social committees across our offices 
  • Support with mental, physical, emotional and financial support 24/7 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 

Equity in every sense of the word 

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. 

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.  

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: 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: https://alterdomus.com/privacy-notice/)

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Hear from the team

"Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.

Carla Walmsley, Senior Manager - Fund Services, Jersey

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