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SalaryAlter Domus is currently seeking an Assistant Fund Manager (Credit Portfolio Accounting) to join our Fund Administration team at our Boston, MA office.
JOB DESCRIPTION:
- Broaden accounting, finance, and analytical skills;
- Mentor a team of Fund Accountants, as well as train new employees provide direction, and help prioritize the work of others
- Administer, report, review, and understand industry standards
- Respond to auditor queries;
- Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly, and annual reports for investors, consultants, and other stakeholders including financial information, performance returns, operations, and variance analysis;
- Calculate and review various performance returns;
- Support and coordinate cash distributions on behalf of clients;
- Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
- Sign off as reviewer on SOC1 checklist and support SOC external audit requests;
- Ensure compliance with internal audit procedures and requests;
- Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
- Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors;
- Review documents in compliance with client agreement(s);
YOUR PROFILE:
- Bachelor’s degree in accounting (or related field);
- Credit Accounting experience preferred;
- 4+ years of professional experience;
- In-depth understanding of investments within the assigned fund(s);
- Broad market knowledge;
- Strong communication and analytical skills; and
- Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results
For further information, and to apply, please visit our website via the “Apply” button below.
