Senior Fund Accountant

2 weeks ago

Carmel, 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 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

Senior Fund Accountant (Structured)

 

Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team.

 

JOB DESCRIPTION:

  • Leverage prior job experience (preferably Big 4 and/or relevant industry experience);
  • Broaden accounting, finance and analytical skills;
  • Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees;
  • Administer, report, review, and understand industry standards;
  • Respond to auditor queries;
  • Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis;
  • Calculate and review various performance returns;
  • Support and coordinate cash distributions on behalf of clients;
  • Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
  • Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
  • Review documents to ensure compliance with client agreement(s).

 

YOUR PROFILE:

  • Bachelor’s degree in Accounting (or related field);  
  • 3+ years of finance or accounting experience;
  • Experience working with Close End Funds, Private Equity, PERE, CMBS preferred
  • In-depth understanding of investments within assigned fund(s);
  • Broad market knowledge;
  • Strong communication and analytical skills; and
  • CPA or CPA eligibility a plus.

 

 

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 and graduation 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. 

#LI-DJ1

#LI-HYBRID

 

  • Senior Fund Accountant

    1 week ago

    Carmel, 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

    7 days ago

    Carmel, 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

    4 weeks ago

    Carmel, 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 Accountant

    1 month ago

    Carmel, 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 Accountant

    1 month ago

    Carmel, 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...

  • Fund Accountant

    4 weeks ago

    Carmel, 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 Accountant

    3 weeks ago

    Carmel, United States Allegion Full time

    **Creating Peace of Mind by Pioneering Safety and Security** _At Allegion, we help keep the people you know and love safe and secure where they live, work and visit. With more than 30 brands, 12,000+ employees globally and products sold in 130 countries, we specialize in security around the doorway and beyond. Additionally, in 2024 we were awarded the Gallup...

  • Senior Sales Account Executive

    2 weeks ago

    Carmel, United States UN Promotional Solutions, Inc. Full time

    UN Promotional Solutions, Inc., a Branding and Promotional Solutions company since 2019 is seeking in the Indianapolis area a Senior Sales Account Executive to expand our growing sales force. This individual must possess extensive sales experience. A motivated team player will be required to offer clients a variety of Branding and Promotional solutions among...

  • Senior Sales Account Executive

    1 week ago

    Carmel, United States UN Promotional Solutions, Inc. Full time

    UN Promotional Solutions, Inc., a Branding and Promotional Solutions company since 2019 is seeking in the Indianapolis area a Senior Sales Account Executive to expand our growing sales force. This individual must possess extensive sales experience. A motivated team player will be required to offer clients a variety of Branding and Promotional solutions among...

  • Senior Sales Account Executive

    3 days ago

    Carmel, United States UN Promotional Solutions, Inc. Full time

    UN Promotional Solutions, Inc., a Branding and Promotional Solutions company since 2019 is seeking in the Indianapolis area a Senior Sales Account Executive to expand our growing sales force. This individual must possess extensive sales experience. A motivated team player will be required to offer clients a variety of Branding and Promotional solutions among...

  • Senior Sales Account Executive

    1 month ago

    Carmel, United States UN Promotional Solutions, Inc. Full time

    UN Promotional Solutions, Inc., a Branding and Promotional Solutions company since 2019 is seeking in the Indianapolis area a Senior Sales Account Executive to expand our growing sales force. This individual must possess extensive sales experience. A motivated team player will be required to offer clients a variety of Branding and Promotional solutions among...

  • Senior Sales Account Executive

    3 weeks ago

    Carmel, United States UN Promotional Solutions, Inc. Full time

    UN Promotional Solutions, Inc., a Branding and Promotional Solutions company since 2019 is seeking in the Indianapolis area a Senior Sales Account Executive to expand our growing sales force. This individual must possess extensive sales experience. A motivated team player will be required to offer clients a variety of Branding and Promotional solutions among...

  • Senior Sales Account Executive

    1 month ago

    Carmel, United States UN Promotional Solutions, Inc. Full time

    UN Promotional Solutions, Inc., a Branding and Promotional Solutions company since 2019 is seeking in the Indianapolis area a Senior Sales Account Executive to expand our growing sales force. This individual must possess extensive sales experience. A motivated team player will be required to offer clients a variety of Branding and Promotional solutions among...

  • Senior Accountant

    1 day ago

    Carmel, United States Pinnacle Partners, Inc Full time

    The ideal candidate will have substantial exposure to monthly closing processes, forecasting and budgeting, and process improvement. They will be organized and approach each issue with an analytical mindset. ResponsibilitiesEnsure business transactions are reported in accordance with generally accepted accounting principlesWork closely with team members to...

  • Senior Accountant

    1 day ago

    Carmel, United States Pinnacle Partners, Inc Full time

    The ideal candidate will have substantial exposure to monthly closing processes, forecasting and budgeting, and process improvement. They will be organized and approach each issue with an analytical mindset. ResponsibilitiesEnsure business transactions are reported in accordance with generally accepted accounting principlesWork closely with team members to...

  • Senior Associate

    4 weeks ago

    Carmel, 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 Associate

    1 month ago

    Carmel, 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...

  • Insurance Accounting Manager

    1 day ago

    Carmel, United States Mutual Underwriters Full time

    Mutual Underwriters is a dynamic insurance organization building cutting edge product solutions for the mutual insurance community and MGA/MGU program partners. These solutions include offering reinsurance contracts and, in some instances, full stack operations of insurance companies. Position Summary This position will be responsible for streamlining our...

  • VP, Risk Management

    4 weeks ago

    Carmel, United States Merchants Capital Full time

    Description Our VP, Risk Management will review and approve low-income housing tax credit financial models at key points during the engagement and closing process. Provide feedback and tax expertise to the Acquisitions team and other teams, as necessary. Gather and analyze portfolio data to increase the accuracy of financial models and promote risk...

  • Senior IT Project Manager

    1 week ago

    Carmel, United States People Driven Technology, Inc Full time

    People Driven Technology, Inc is a technology value-added reseller. We are a family-owned, local firm that focuses on simple, scalable business and technical outcomes for our clients. We leverage our decades of the combined business, technology, and engineering experience to deliver these outcomes, in a methodical manner. Offered Benefits • Comprehensive...