Job Description
Assistant Fund Manager (Private Debt - Chicago) Join to apply for the Assistant Fund Manager (Private Debt - Chicago) role at Alter Domus
Assistant Fund Manager (Private Debt - Chicago) 3 months ago Be among the first 25 applicants
Join to apply for the Assistant Fund Manager (Private Debt - Chicago) role at Alter Domus
Get AI-powered advice on this job and more exclusive features.
About Us
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
About Us
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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
Assistant Fund Manager (Credit Funds)
Location: Chicago, IL
Alter Domus is currently seeking an Assistant Fund Manager (Credit) to join our Fund Administration team!
JOB DESCRIPTION:
Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth;
Leverage prior job experience;
Broaden accounting, finance and analytical skills;
Supervise and mentor a team of Fund Accountants, as well as train new employees and 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;
5+ years of professional experience;
In-depth understanding of investments within assigned fund(s);
Broad market knowledge;
Ability to manage 2 staff members with potential for growth;
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 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.
The budgeted salary range for this role is $60,000 - $105,000 based on location and level of experience
#LTI-DJ1
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 such as ACCA and study leave
Flexible arrangements, generous holidays, birthday leave
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location
Equity in every sense of the word
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )
Seniority level Seniority level Mid-Senior level
Employment type Employment type Full-time
Job function Job function Finance and Sales
Referrals increase your chances of interviewing at Alter Domus by 2x
Get notified about new Assistant Fund Manager jobs in Chicago, IL .
Asset & Wealth Management, Marketing Investment Writer, Analyst - Chicago Chicago, IL $80,000.00-$125,000.00 2 weeks ago
Private Equity Assistant Fund Accounting Manager 1 Chicago, IL $60,000.00-$105,000.00 2 weeks ago
Private Equity Assistant Fund Accounting Manager 1 Chicago, IL $60,000.00-$105,000.00 2 weeks ago
Assistant Fund Accounting Manager - Real Estate Assistant Fund Accounting Manager - Real Estate Chicago, IL $110,000.00-$170,000.00 4 months ago
Chicago, IL $80,000.00-$110,000.00 1 week ago
Chicago, IL $85,000.00-$155,000.00 2 weeks ago
Rosemont, IL $65,000.00-$75,000.00 1 week ago
Chicago, IL $95,600.00-$162,400.00 1 week ago
Chicago, IL $95,600.00-$162,400.00 1 week ago
Chicago, IL $80,000.00-$105,000.00 2 weeks ago
Capital Administrator (Private Equity Funds) Chicago, IL $60,000.00-$105,000.00 2 weeks ago
Chicago, IL $69,000.00-$92,000.00 2 weeks ago
Chicago, IL $83,100.00-$141,300.00 3 weeks ago
Greater Chicago Area $85,000.00-$105,000.00 4 days ago
Chicago, IL $65,000.00-$70,000.00 2 weeks ago
Investment Analyst, application via RippleMatch (Chicago) 2026 Commercial & Investment Bank Innovation Development Summer Analyst Program Investment Analyst Intern, application via RippleMatch Greater Chicago Area $157,000.00-$207,500.00 2 weeks ago
Special Education Teaching Assistant (Paraprofessional) Special Education Teaching Assistant (Paraprofessional) We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr Alter Domus
Job Tags
Full time, Summer work, Local area, Flexible hours,