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Fund Accounting Manager - Real Estate

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Alter Domus

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Location:
United States , Chicago

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Category:
Finance

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Contract Type:
Not provided

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Salary:

110000.00 - 130000.00 USD / Year
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Job Description:

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Job Responsibility:

  • Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required
  • Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of funds
  • Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams
  • Adhere to compliance requirements and identify and communicate risks
  • Review and calculate complex management fees, incentive fees, capital calls, and allocations
  • Interact directly with clients on weekly/monthly calls and ad-hoc as required
  • Coordinate with Client Service team to manage deadlines and client expectations
  • Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures
  • Recruit, train, manage and develop a team of accounting and financial-reporting professionals
  • Ensure strong internal and external communications on status, issues, and expectations
  • Oversee and manage the interactions with the fund-client auditors
  • Review all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes

Requirements:

  • Bachelor's degree in accounting, finance, or other business-related field with substantive and relevant work experience
  • 6+ years of accounting experience, preferably in the financial services industry, but not required
  • Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required
  • Experience managing and directly overseeing a team required
  • Proactive, client-oriented approach with strong verbal and written communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues
  • Outstanding organization, prioritization, and attention to detail
  • Ability to remain poised in a deadline-driven environment
  • Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus
  • CPA or CPA eligibility a plus

Nice to have:

  • Direct fund administration experience
  • exposure to private equity, credit, and real estate funds and concepts
  • CPA or CPA eligibility
What we offer:
  • Support for professional accreditations
  • Flexible arrangements
  • generous holidays
  • birthday leave
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • Opportunity to invest in our growth and success through our Employee Share Plan
  • Access to LinkedIn Learning
  • Study leave

Additional Information:

Job Posted:
May 05, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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