Overview In this Fund Manager role, you will lead audit processes and own client reporting for the Credit Fund Administration team in Carmel, IN. You will manage and mentor a team, oversee fund performance analysis, and ensure fund and account compliance with client agreements. You will work closely with clients and internal teams to optimize efficiencies and communicate complex analysis. This position offers exposure to private equity, infrastructure, and real estate fund administration within a global firm with strong mentorship and development opportunities.
Compensation / Benefits- competitive benefits package
- generous vacation policy
- diverse work environment
- strong global connections
Responsibilities- Lead audit process and ultimate account ownership for client reporting
- Serve as primary client contact and coordinate responses to client requests
- Monitor fund/account efficiencies and implement improvement initiatives
- Direct client and consultant interactions and organize team meetings
- Manage and mentor a team, contributing to performance reviews
- Analyze investments, IRRs, returns, and incentive fee calculations
- Ensure fund/account compliance with client agreements
- Communicate analysis clearly to team, group, and clients
- Advise management on resource utilization, tax strategies, and budget assumptions
- Maintain deep understanding of investments within assigned funds
- Handle multiple projects and navigate unexpected challenges to deliver solutions
Key requirements- 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
- Strong communication and analytical skills
- Ability to manage multiple projects and adapt to challenges
- Strong communication
- Analytical mindset
- Leadership and mentoring
- IRR and returns analysis
- Incentive fee calculations
- Fund/account compliance
