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Fund Accountant
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Boston, Massachusetts, United States Alter Domus Full time{"h1": "Fund Accountant (Private Equity) Job Description", "p": "At Alter Domus, we are seeking a highly skilled Fund Accountant to join our Private Equity Fund Administration team. As a Fund Accountant, you will be responsible for processing and tracking daily cash contributions and distributions for investment fund clients. Your ability to prioritize...
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Boston, Massachusetts, United States Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration and corporate services, serving the global alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible...
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Fund Accountant
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Boston, Massachusetts, United States Alter Domus Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for processing and tracking daily cash contributions and distributions for investment fund clients.Key ResponsibilitiesProcess and track daily cash contributions and distributions for investment fund clients;Demonstrate...
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Fund Accountant
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Boston, Massachusetts, United States Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team is dedicated to delivering high-quality services to our clients, and we are seeking a talented Fund Accountant to join our Private Equity Fund Administration team.Key ResponsibilitiesProcess and track daily cash...
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Fund Accountant
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Boston, Massachusetts, United States Alter Domus Full timeAbout Alter DomusAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are committed to delivering high-quality services to our clients, and we are seeking a talented Fund Accountant to join our team.Job Description:Process and track daily cash contributions and distributions for...
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Fund Accounting Supervisor
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Fund Accounting Supervisor
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Boston, Massachusetts, United States Brown Brothers Harriman Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accounting Supervisor to join our team at Brown Brothers Harriman. As a key member of our Alternative Investments team, you will be responsible for providing exceptional client service and ensuring the accurate and timely preparation of financial reports.Key ResponsibilitiesPrepare and review...
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Fund Accounting Supervisor
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Boston, Massachusetts, United States Brown Brothers Harriman Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accounting Supervisor to join our team at Brown Brothers Harriman. As a key member of our Alternative Investments group, you will play a critical role in ensuring the accuracy and timeliness of our clients' financial reporting.Key ResponsibilitiesPrepare and review monthly and quarterly NAV...
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Fund Accounting Supervisor
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Boston, Massachusetts, United States Brown Brothers Harriman Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accounting Supervisor to join our team at Brown Brothers Harriman. As a key member of our Alternative Investments group, you will play a critical role in ensuring the accuracy and timeliness of our clients' financial reporting.Key ResponsibilitiesPrepare and review monthly and quarterly NAV...
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Senior Fund Accountant
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Associate Fund Accountant
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Boston, Massachusetts, United States Alter Domus Full timeAbout UsAlter Domus is a leading provider of fund administration and corporate services, with a global presence and a commitment to excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are seeking a talented Fund Accountant to join our Credit and Structured Products team.Job DescriptionAs a Fund Accountant,...
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Fund Accounting Supervisor
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Boston, Massachusetts, United States Brown Brothers Harriman Full timeClient Service Supervisor, Fund Accounting - Alternative InvestmentsAt Brown Brothers Harriman, we value diverse backgrounds and experiences. If your skills and qualifications align with our requirements, we encourage you to apply.What You Can Expect:As a Client Service Supervisor, Fund Accounting - Alternative Investments, you will be a key liaison between...
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Senior Fund Accounting Specialist
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Boston, Massachusetts, United States Beacon Hill Full timeSenior Fund Accounting ConsultantWe are assisting a financial services company in their search for a Senior Fund Accounting Consultant to support their team during a critical transition period. This role requires a strong background in Fund Operations and the ability to work hands-on and contribute effectively.Key Responsibilities:Fund Accounting:Conduct...
Funds US Accountant
2 months ago
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 Fund Accountant (Portfolio) Location: Chicago, IL, Boston, MA or Carmel, IN Alter Domus is currently seeking a new Fund Accountant to join our Credit & Structured Products team JOB DESCRIPTION: Work within the Credit & Structured Products team to gain functional knowledge of both bank loan assets and portfolio accounting principles to accurately input, review, analyze and record-keep portfolios of syndicated bank loans; Gain expertise in relevant Loan Servicing software, various proprietary systems, and our internal accounting platform to ensure accuracy of output; Liaise with external parties and cooperate with internal account management teams to ensure timely response to credit client inquiries; Learn to process all life cycle events for portfolios containing multiple asset types; Create, review and distribute reconciliations and customized daily/monthly reporting to clients; Update client portfolios with custom post trade attributes, rating information, and other vendor data; Oversee data flow and comparison between systems to validate daily portfolio level output is accurate; Effectively interact with internal and external parties including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks. YOUR PROFILE: Bachelor’s degree in finance, accounting, business, or economics preferred; Basic understanding of loan operations, loan securitization principals, general financial accounting knowledge, and customer service experience; Ability to prioritize tasks, independently research and resolve issues, and manage ambiguity; Responsive, friendly, professional, highly organized, and superb communication style; Proficiency in Microsoft Excel; Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools an advantage; Exceptional attention to detail and ability to thrive within a high-volume data-entry environment with both proficiency and accuracy; and Demonstrated willingness to work within a deadline-driven environment. LI-HYBRID LI-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 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. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: ) LI-HYBRID
