Private Equity Fund Accounting Manager

3 weeks ago


Illinois, 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.
Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team
Process and track daily cash contributions and distributions for investment fund clients;
Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;
Prepare cash and journal entries;
Participate in quarterly and annual audit functions; High-performing accounting graduate;
Proficiency in Microsoft Excel; Background in private equity or public financial services a plus.

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 and graduation 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.



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