Fund Accounting Lead — Private Credit

Alter Domus; United States; Hybrid; USD 110,000 - 130,000; Full time

Benefits offered by this job

Professional development

Accreditation support

Employee share plan

Job summary

Alter Domus seeks a Fund Accounting Manager to lead our Private Credit team across Chicago, Boston, or Carmel, IN. You will mentor staff, serve as the primary contact for clients and auditors, and oversee the production of financial statements, journal entries, and capital activity.

You will review investor allocations, prepare disclosures, and ensure compliance with client agreements, while driving improvements and onboarding for new funds.

Qualifications

• Bachelor’s degree in Accounting, Finance or similar.
• Expertise in Credit Fund Accounting and Bank Loan Markets operations.
• Experience preparing journal entries and fund accounting processes.

Responsibilities

• Mentor and lead team members; drive training and career development.
• Lead contact for clients, investors, auditors and other parties.
• Oversee production of financial statements, journal entries, trial balances and capital activity.
• Review investor allocations, communications, and reports for both limited and general partners.
• Review IRRs, fees, waterfall calculations; ensure fund/account compliance with client agreements.
• Manage client expectations and timely deliverables; assist with onboarding and audits.

Skills

Excel

Fund Accounting

Credit Fund Accounting

Client communication

Education

Bachelor’s degree in Accounting or Finance

Tools

Fund Accounting platforms

Job description

Alter Domus seeks a Fund Accounting Manager to lead our Private Credit team across Chicago, Boston, or Carmel, IN. You will mentor staff, serve as the primary contact for clients and auditors, and oversee the production of financial statements, journal entries, and capital activity.

You will review investor allocations, prepare disclosures, and ensure compliance with client agreements, while driving improvements and onboarding for new funds.