Private Equity, Funds Manager

Alter Domus; Salt Lake City (UT); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Professional development

Flexible holidays

Birthday day off

Mentoring

Employee Share Plan

Wellness support

Job summary

Alter Domus is seeking an experienced professional to act as the lead in audit processes and client reporting for its funds and accounts. The role requires directing a team and coordinating with clients and consultants to improve efficiencies and ensure compliance with client agreements.

The ideal candidate holds a Bachelor's degree in accounting, has 5+ years of experience, and understands investments within assigned funds.

Qualifications

• Bachelor’s degree in accounting (or related field) required.
• 5+ years of professional accounting experience.
• In-depth understanding of investments within assigned fund(s).
• Broad market knowledge within private equity.
• Experience with accounting platforms used in private equity (e.g., Investran).
• Strong communication and analytical skills; ability to manage multiple projects.

Responsibilities

• Act as lead in audit processes and client reporting.
• Oversee and mentor a team responsible for fund/account reporting.
• Direct client and consultant interactions and ensure timely responses.
• Identify efficiencies and drive improvements in fund/account reporting.
• Advise on resource utilization and budgeting assumptions.

Skills

Strong communication

Analytical skills

Private Equity experience

Investran experience

Fund investments understanding

Education

Bachelor’s degree in accounting

Tools

Investran or similar accounting platform

Job description

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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

JOB DESCRIPTION:

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

EDUCATION AND EXPERIENCE PROFILE:

• 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
• Investran or similar accounting platform experience a plus
• Strong communication and analytical skills
• Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results

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WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• 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

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.