ChicagoRecruiter Since 2001
the smart solution for Chicago jobs

Fund Manager

Company: Alter Domus
Location: Chicago
Posted on: January 17, 2022

Job Description:

Alter Domus is currently seeking a Fund Manager to join our Structured Fund Administration team at our Chicago, IL office.

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; and
Exhibit ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.

Bachelor's degree in accounting (or related field);
6+ years of professional experience;
In-depth understanding of investments within 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.


Now with more than $1 trillion in global assets under administration, Alter Domus is an undisputed leader in the alternative asset servicing space. Since 2003, we've been working hard to become the leading, high-quality, and tech-driven partner to investors in alternative assets globally. That's why many of the world's leading asset managers, lenders and asset owners are already Alter Domus clients. We're large enough to be truly global, yet small and agile enough to work fast. Join our team of more than 3,000 fund administration, accounting, tax and legal experts in more than 35 cities and have pride in being alternative. We are Alter Domus.


Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses.

For more information, please visit:

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.

Keywords: Alter Domus, Chicago , Fund Manager, Accounting, Auditing , Chicago, Illinois

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Log In or Create An Account

Get the latest Illinois jobs by following @recnetIL on Twitter!

Chicago RSS job feeds