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Senior Associate (Portfolio Accounting)

E41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001 · Carmel, IN, US, Carmel, IN; Boston, MA, US, Boston, MA; Chicago, IL, US, Chicago, IL · On Site · Active · ADP Workforce Now Recruiting

Job facts

FieldValue
CompanyE41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001
TitleSenior Associate (Portfolio Accounting)
Normalized title-
Department / team-
LocationCarmel, IN, United States
Work modelOn Site
Employment type-
Salary-
Statusactive
ATS providerADP Workforce Now Recruiting
Posted / first seen2021-11-16 / 2026-05-31
Changed / last seen2026-06-06 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from E41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through ADP Workforce Now Recruiting.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Carmel.Open
Work model jobsActive On Site postings.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyE41b300f Ee2e 430d 9883 6c3608e6f85d 19000101 000001
Source4602eebd-55f9-410d-839b-f5ef7e072804
ATS providerADP Workforce Now Recruiting

Description

Alter Domus is currently seeking a new Senior Associate to join our Credit & Structured Products team at our Chicago, IL, Boston, MA or Carmel, IN office. JOB DESCRIPTION: Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams; Ensure all life cycle events for portfolios containing multiple asset types are reviewed and accurate prior to external delivery; Assist with new client onboardings, audits, and other strategic initiatives; Coordinate with client and ensure team is fully aware of all daily deliverables and expectations; Assume responsibility for training and development of C&SP staff; Ownership of process improvement and final delivery of solutions; Develop a “big picture” mentality of daily portfolio accounting tasks, internal system usage, and how we deliver to our clients; Ensure timeframes and deliverables agreed with Client and Trustee are met per service level agreements; Demonstrate ability to prioritize, complete, and delegate tasks while providing high quality customer service; Apply experience and understanding of market and best practices when managing transactions and data flows; Develop leadership skills by participating in strategic initiatives; YOUR PROFILE: Bachelor’s degree in finance, accounting, business, or economics preferred; 3+ years of professional experience within a business or financial service related role; Working knowledge of loan operations, credit/debt funds, portfolio accounting principles and customer service experience; Experience mentoring, managing workloads and training of team members preferred; Ability to independently research and resolve problems; Responsive, friendly, professional, and highly organized communication skills; Proficient with Microsoft Excel; Broad market knowledge and familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus; Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy; Willingness to work within a deadline-driven environment. ABOUT US: Independent and possessing more than fifteen years’ experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 2,000 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset. WHAT WE OFFER: Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed. For more information, please visit: www.alterdomus.com . 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. #LI-LS1

Full job record

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Org ID58e7d443-1d2f-4cae-bf08-318b50df6d8d
Source ID4602eebd-55f9-410d-839b-f5ef7e072804
Board ID4602eebd-55f9-410d-839b-f5ef7e072804
Provideradp_workforcenow
Provider Job Key428468
TitleSenior Associate (Portfolio Accounting)
Normalized Title—
Statusactive
Activeyes
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Remote Policy—
CountryUnited States
RegionIN
CityCarmel
Salary Raw—
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First Seen At2026-05-31 18:28:37Z
Last Seen At2026-06-06 13:03:31Z
Last Checked At2026-06-06 13:03:31Z
Last Changed At2026-06-06 13:03:31Z
Inactive At—
Source Posted At2021-11-16 22:53:00Z
Source Updated At—
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Extensions
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    "requisitionDescription": "\n    <link href=\"https://static.workforcenow.adp.com/mas/mdf-components/21.43.15/styles/froala_editor.pkgd.min.css\" rel=\"stylesheet\" type=\"text/css\" />\n    <link href=\"https://static.workforcenow.adp.com/mas/mdf-components/21.43.15/styles/froala_style.min.css\" rel=\"stylesheet\" type=\"text/css\" />\n\n    <div class=\"fr-view\">\n      <div><link href=\"https://static.workforcenow.adp.com/mas/mdf-components/21.39.21/styles/froala_editor.pkgd.min.css\" rel=\"stylesheet\" type=\"text/css\">&nbsp;<link href=\"https://static.workforcenow.adp.com/mas/mdf-components/21.39.21/styles/froala_editor.pkgd.min.css\" rel=\"stylesheet\" type=\"text/css\">&nbsp;<link href=\"https://static.workforcenow.adp.com/mas/mdf-components/21.39.21/styles/froala_style.min.css\" rel=\"stylesheet\" type=\"text/css\"><p><span style=\"font-family: verdana, sans-serif; font-size: 14px;\">Alter Domus is currently seeking a new Senior Associate to join our Credit &amp; Structured Products team at our Chicago, IL, Boston, MA or Carmel, IN office.</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><strong><span style=\"font-size: 16px;\">JOB DESCRIPTION:</span></strong></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><strong>&nbsp;</strong></span></p><ul style=\"list-style-type: disc;margin-left:undefined;\"><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Create, review and distribute reconciliations and customized daily/monthly reporting packages to clients and internal teams; &nbsp;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Ensure all life cycle events for portfolios containing multiple asset types are reviewed and accurate prior to external delivery;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Assist with new client onboardings, audits, and other strategic initiatives;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Coordinate with client and ensure team is fully aware of all daily deliverables and expectations;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Assume responsibility for training and development of C&amp;SP staff;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Ownership of process improvement and final delivery of solutions;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Develop a &ldquo;big picture&rdquo; mentality of daily portfolio accounting tasks, internal system usage, and how we deliver to our clients;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Ensure timeframes and deliverables agreed with Client and Trustee are met per service level agreements;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Demonstrate ability to prioritize, complete, and delegate tasks while providing high quality customer service;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Apply experience and understanding of market and best practices when managing transactions and data flows;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Develop leadership skills by participating in strategic initiatives;</li></ul><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><strong><span style=\"font-size: 16px;\">YOUR PROFILE:</span></strong></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><strong>&nbsp;</strong></span></p><ul style=\"list-style-type: disc;margin-left:undefined;\"><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Bachelor&rsquo;s degree in finance, accounting, business, or economics preferred;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">3+ years of professional experience within a business or financial service related role;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Working knowledge of loan operations, credit/debt funds, portfolio accounting principles and customer service experience;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Experience mentoring, managing workloads and training of team members preferred;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Ability to independently research and resolve problems;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Responsive, friendly, professional, and highly organized communication skills;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Proficient with Microsoft Excel;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Broad market knowledge and familiarity with Bloomberg, performance systems, and other loan research and analysis tools a plus;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Exceptional attention to detail and able to thrive within a high-volume data-entry environment with both proficiency and accuracy;</li><li style=\"font-family: verdana, sans-serif; font-size: 14px;\">Willingness to work within a deadline-driven environment.</li></ul><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><strong><span style=\"font-size: 16px;\">ABOUT US:</span></strong></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana, sans-serif; font-size: 14px;\">Independent and possessing more than fifteen years&rsquo; experience in its field, Alter Domus has become a leader in corporate and management services for private equity &amp; infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 2,000 people also provides fund administration and financial reporting services. We mentor and develop our employees&rsquo; technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><strong><span style=\"font-size: 16px;\">WHAT WE OFFER:</span></strong></span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana, sans-serif; font-size: 14px;\">Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\">&nbsp;</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-family: verdana,sans-serif;\"><span style=\"font-size: 12px;\">For more information, please visit: <a href=\"http://www.alterdomus.com\" target=\"_blank\">www.alterdomus.com</a></span></span><span style=\"font-size: 12px; font-family: verdana, sans-serif;\">. 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.</span></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><br></p><p style='margin-top:0in;margin-right:0in;margin-bottom:0in;margin-left:0in;line-height:normal;font-size:19px;font-family:\"Tahoma\",sans-serif;text-align:justify;'><span style=\"font-size: 12px; font-family: verdana, sans-serif;\">#LI-LS1</span></p></div>\n    </div>\n  \n",
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          "postalCode": "60606",
          "countrySubdivisionLevel1": {
            "codeValue": "IL"
          }
        },
        "nameCode": {
          "shortName": " Chicago, IL, US"
        },
        "aliasNames": []
      }
    ],
    "screeningRequirements": [],
    "sponsoredVisaTypeCodes": []
  },
  "detail_meta": {
    "url": "https://workforcenow.adp.com/mascsr/default/careercenter/public/events/staffing/v1/job-requisitions/428468?cid=e41b300f-ee2e-430d-9883-6c3608e6f85d&ccId=19000101_000001&lang=en_US&locale=en_US",
    "http_status": 200,
    "content_type": "application/json;charset=UTF-8",
    "response_bytes": 15163
  },
  "detail_errors": []
}
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GET https://api.bluedoor.sh/job-postings/v1/jobs/6b74f92ab9018df61d27b19d72a2563b6770e5be?include=descriptionJSON
GET https://api.bluedoor.sh/job-postings/v1/orgs/58e7d443-1d2f-4cae-bf08-318b50df6d8dJSON
GET https://api.bluedoor.sh/job-postings/v1/sources/4602eebd-55f9-410d-839b-f5ef7e072804JSON
GET https://api.bluedoor.sh/job-postings/v1/jobs/6b74f92ab9018df61d27b19d72a2563b6770e5be/eventsJSON

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