Funds Services/Fund Accounting Summer Internship

3 weeks ago

Ogden UT, 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. 

Our Funds Services/Fund Accounting business unit acts as a third-party intermediary between fund managers and investors to verify and distribute assets tied to investments. We have roles open in the following groups for this summer  
~ Real Estate (Chicago, Carmel, Salt Lake City) : Includes property accounting along with funds accounting. Gain knowledge of Real Estate Investing and the Real Estate market.  

~ Credit (Chicago, Carmel) : Primarily working with bank/syndicated loans and hedge funds.  

~ Private Equity (Boston, Chicago, Darien CT) : Primarily working with Private Equity.  

~ Utah Funds Group (Salt Lake City, Ogden UT) : Majority of roles in venture capital and private equity space.  

Prepare cash and journal entries bank reconciliations  

~ Assist with financial statement preparation and period end closings 

~ Participate in quarterly and annual audit functions 

~ Process and track daily cash contributions and distributions for investment fund client 

~ Participate in Alter Domus Intern Programming around professional development, career progression, and presentation  

~ Attend in-person and virtual networking events  


Pursing a Bachelor’s Degree in Accounting or Finance with a strong Accounting focus or a previous accounting internship  
- Strong interest in Fund Accounting as a career 
- Current Junior with an expected graduation date between December 2025-August 2026 
- Proficient with Excel 
- Authorized to work in the US with NO need for employment-based sponsorship now OR in the future 

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. 

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. 

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