Funds US Senior Manager

Alter Domus • Salt Lake City, UT

68d • Hybrid

About The Position

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

Requirements

• 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, 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

Nice To Haves

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

Responsibilities

• 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.

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Senior