Funds US Accountant

1 week ago

Boston MA, United States Alter Domus Full time

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. 

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. 

Alter Domus is currently seeking a new ​Fund Accountant to join our ​Credit & Structured Products​ team

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. 


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; 

~ 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; 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. 

Support for professional accreditations such as ACCA and study leave 
Flexible arrangements, generous holidays, birthday leave
Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program 
Plus additional local benefits depending on your location 


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.  

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. 

(

  • Funds US Accountant

    1 week ago

    Boston, MA, United States Alter Domus Full time

    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,...

  • Fund Accountant

    1 month ago

    Boston, United States US Tech Solutions, Inc. Full time

    Duration: 6 months contract Job Description: The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses,...

  • Fund Accountant

    1 week ago

    Boston, United States US Tech Solutions Full time

    JOB DESCRIPTION The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including transactions, capital stock, expenses, corporate actions, cash, and...

  • Fund Accountant

    1 month ago

    Boston, United States US Tech Solutions Full time

    JOB DESCRIPTION Proficient Excel skills, good communication skills, willingness to learn. Team player Full time in office for first 3 months. After 3 months, or when they are fully trained in their role 3 days in office and 2 days remote. Daily hours 10/10:30am - 7/730pm The Fund Accountant is responsible for specialized accounting support of commingled...

  • Funds US Assistant Manager

    3 weeks ago

    Boston, MA, United States Alter Domus Full time

    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,...

  • Funds US Assistant Manager

    3 weeks ago

    Boston, MA, United States Alter Domus Full time

    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.  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...

  • Alternative Fund Services

    4 weeks ago

    Boston, MA, United States JP Morgan Chase Full time

    The Fund Accounting team at JP Morgan has the responsibility of providing a premium quality client service to Alternative Fund Services clients, ensuring deadlines are met at all times.As an Alternative Fund Services (AFS) - Fund Accounting Analyst JPMorgan AFS delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients...

  • Analyst - Global Fund Services Fund Accounting

    3 months ago

    Boston, MA, United States JP Morgan Chase Full time

    JPMorgan is one of the world’s top five most admired and prominent companies.  People are our strength and the diverse talents they bring to our global teams are directly linked to our success.  We embrace a culture of continuous learning, and we are passionate about using technology and process improvements that enable our world class team to achieve...

  • Analyst - Global Fund Services Fund Accounting Operations

    4 weeks ago

    Boston, MA, United States JP Morgan Chase Full time

    JPMorgan is one of the world’s top five most admired and prominent companies.  People are our strength and the diverse talents they bring to our global teams are directly linked to our success.  We embrace a culture of continuous learning, and we are passionate about using technology and process improvements that enable our world class team to achieve...

  • Fund Accounting

    1 month ago

    Boston, Massachusetts, United States State Street Full time

    Who We Are Looking ForWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

  • Fund Accounting

    1 month ago

    Boston, Massachusetts, United States State Street Full time

    Who We Are Looking ForWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed...

  • Fund Accountant

    3 months ago

    Boston, United States Alter Domus Full time

    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,...

  • Senior Fund Accountant

    4 weeks ago

    Boston, United States Jobs via eFinancialCareers Full time

    Who you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...

  • Fund Reporting Analyst

    3 weeks ago

    Boston, United States US Tech Solutions Full time

    Duration: 6 months contract Job Description: The management team is looking for candidates with mutual funds financial statements review experience. Given the high volume of funds that need to be reviewed this fall, the management team will not be able to train consultants on how to review financial statements. The consultants must have this prior...

  • Senior Fund Accountant

    3 months ago

    Boston, United States Jobs via eFinancialCareers Full time

    Who you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...

  • Fund Accounting Manager

    4 weeks ago

    Boston, Massachusetts, United States Alter Domus Full time

    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...

  • Senior Fund Accountant

    1 month ago

    Boston, Massachusetts, United States Alter Domus Full time

    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...

  • Fund Reporting Analyst

    1 month ago

    Boston, United States US Tech Solutions Full time

    Duration: 6 months contractJob Description:The management team is looking for candidates with mutual funds financial statements review experience. Given the high volume of funds that need to be reviewed this fall, the management team will not be able to train consultants on how to review financial statements. The consultants must have this prior experience...

  • Investment Fund Accountant

    2 weeks ago

    Boston, Massachusetts, United States Alumni Ventures Full time

    Job OverviewAbout Alumni VenturesAlumni Ventures (AV) stands at the forefront of the venture capital landscape, transforming how individuals engage with startup investments. With over $1 billion in assets under management and a rapidly expanding portfolio that includes more than 1,200 venture-backed enterprises, AV boasts a community of over 600,000 members...

  • Fund Accountant BOS

    4 weeks ago

    Boston, United States Expedient Staffing Solutions Full time

    JOB DESCRIPTION Manager's Notes: Proficient Excel skills, good communication skills, willingness to learn. Team player. Full time in office for the first 3 months. After 3 months, or when they are fully trained in their role, 3 days in office and 2 remote. Daily hours: 10/10:30am – 7/7:30pm. Possibility for extension and temp to perm. Position...