Funds US Manager

Alter Domus•Salt Lake City, UT
•Hybrid

About The Position

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 careers.alterdomus.com

Requirements

  • Bachelor’s degree in accounting (or related field)
  • 5+ years of professional experience
  • In-depth understanding of investments within assigned fund(s)
  • Broad market knowledge
  • Accounting and Private Equity experience
  • Strong communication and analytical skills
  • Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results

Nice To Haves

  • Investran or similar accounting platform experience a plus

Responsibilities

  • Act as ultimate “lead” in audit process
  • Hold ultimate responsibility for all client reporting
  • Serve as lead contact for client requests
  • Monitor and create fund/account efficiencies and ensure implementation of improvements
  • Direct client and consultant interaction
  • Organize team meetings
  • Manage and mentor a team
  • Help advise on performance review ratings/team performance
  • Demonstrate proficiency in analyzing in company databases, IRR’s and returns and discussing results
  • Analyze incentive fee calculations
  • Participate in industry learning opportunities
  • Ensure fund/account compliance with client agreement(s)
  • Ability to communicate analysis and information to team, group and clients
  • Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts
  • Show an in-depth understanding of investments within assigned Fund(s)
  • Broaden market knowledge
  • Exhibit ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results

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
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