Senior Fund Accountant

4 weeks ago


Salt Lake, Utah, United States Alter Domus Full time

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

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

JOB DESCRIPTION:

  • Supervise, mentor, and train a team of Associate and Fund Accountants;
  • Develop leadership skills by demonstrating a willingness to lead projects and offer input;
  • Respond to auditor queries;
  • Communicate and interact with property manager(s) and client(s);
  • Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis;
  • Calculate and review various performance returns and provide comparisons to benchmarks;
  • Review property budgets and help prepare the fund/account's annual budget and business plan;
  • Determine appropriate cash distributions considering property objectives and fund/account strategic plans;
  • Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards; and
  • Review documents to ensure compliance with IM and JV agreements.

YOUR PROFILE:

  • Bachelor's degree in accounting;
  • Minimum of 2 years of real estate accounting and analysis experience;
  • Big 4 experience preferred;
  • Proficiency in Excel;
  • Excellent communication and organization skills;
  • Deadline-driven;
  • Ability to work efficiently in a fast-paced team environment;
  • Supervisory experience a plus;
  • Experience in Yardi software a plus; and
  • CPA desirable.

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.

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

For further information, and to apply, please visit our website via the "Apply" button below.


  • Accounting Manager

    4 weeks ago


    Salt Lake, Utah, United States Global Reservation Sales and Customer Care Center Salt Lake City Full time

    Job Number Job Category Finance & AccountingLocation CEC Guest Services, 910 W Legacy Center Way Ste 100, Midvale, Utah, United States VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Management Job SummaryReporting to Director FBP Loyalty, the Manager will contribute to the financial support of the Loyalty Program (Marriott...


  • Salt Lake, Utah, United States O C Tanner Recognition Company Full time

    O.C.Tanner is the global leader in software and services that improve workplace culture through meaningful employee experiences.Our Culture Cloud employee recognition platform and suite of apps help people feel appreciated, do their best work, and want to stay.We partner with thousands of companies to drive positive business results by helping their millions...


  • Salt Lake, Utah, United States WARNERMEDIA Full time

    Welcome to Warner Bros. Discovery... the stuff dreams are made of.Who We Are... When we say, "the stuff dreams are made of," we're not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD's vast portfolio of iconic content and beloved brands, are the storytellers bringing our characters to life,...


  • Salt Lake, Utah, United States Warner Bros. Discovery Full time

    Every great story has a new beginning, and yours starts here.Welcome to Warner Bros. Discovery... the stuff dreams are made of.Who We Are... When we say, "the stuff dreams are made of," we're not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD's vast portfolio of iconic content and beloved...

  • Senior Tax Analyst

    2 weeks ago


    Salt Lake, Utah, United States bioMerieux SA Career Site - MULTI-LINGUAL Full time

    Description Position Summary:This integral role will provide support for all income and franchise tax-related issues and procedures of the U.S. consolidated group, including federal, state, and local compliance and financial reporting. This role will be cross functional with an emphasis on State and Local reporting and compliance.This individual is expected...


  • Salt Lake, Utah, United States Edwards Lifesciences Full time

    Make a meaningful difference to patients around the world.At Edwards Lifesciences facilities around the world, our Manufacturing teams create the tools, technologies, and devices that transform patients' lives.As part of our sewing, assembly, delivery, and distribution teams, your attention to detail and commitment to continuous improvement will help us turn...

  • Director of Finance

    2 weeks ago


    Salt Lake, Utah, United States Capstone Search Group Full time

    About the RoleOpportunity to join well respected property/casualty insurance company that has built a solid reputation on values of integrity, honesty, hard work and service to the community. We are seeking a Director of Finance to oversee financial operations and contribute to strategic initiatives.As the Director of Finance, you will be responsible for...

  • Financial Analyst

    4 weeks ago


    Salt Lake, Utah, United States bioMerieux SA Career Site - MULTI-LINGUAL Full time

    Description Position Summary:Provides monthly financial analysis, variance analysis and reporting. Prepares operating expense budgeting, forecasting, and related reporting. Develops models for trending and forecasting to improve the accuracy of budgets, forecasts, and financial models. Ability to extract data from a business warehouse, analyze accuracy and...

  • Financial Analyst

    2 weeks ago


    Salt Lake, Utah, United States bioMerieux SA Career Site - MULTI-LINGUAL Full time

    Description Position Summary:Provides monthly financial analysis, variance analysis and reporting. Prepares operating expense budgeting, forecasting, and related reporting. Develops models for trending and forecasting to improve the accuracy of budgets, forecasts, and financial models. Ability to extract data from a business warehouse, analyze accuracy and...


  • Salt Lake, Utah, United States Willis Towers Watson Full time

    Job DescriptionReporting to the Marketing Operations Leader, we are seeking a marketing specialist to join our member marketing and communications teams. In this role, you will primarily execute email marketing campaigns to promote products/services and drive customer engagement and action. In addition, you will assist the marketing operations leader in...

  • Principal QA Engineer

    4 weeks ago


    Salt Lake, Utah, United States Tend Full time

    The Principal QA Engineer is an expert in both manual and automation testing, responsible for end-to-end test solutions, from strategy to implementation, and ongoing improvements at organization level.As a senior member of the QA team, the Principal QA Engineer will collaborate with stakeholders across Tendo to deliver a patient-focused digital healthcare...

  • Sr. SWET

    4 weeks ago


    Salt Lake, Utah, United States Fidelity TalentSource Full time

    The Team Fidelity Investments has an exciting Senior Software Engineer in Test opportunity on Digital Experience Platform responsible for building and supporting the web user experience and the underlying platforms needed to support our digital presence. You'll work on building and testing end to end features as part of our autonomous, cross functional...


  • Salt Lake, Utah, United States Traeger Pellet Grills Full time

    Welcome To The Traegerhood: Our business is BBQ, and business tastes good. Traeger invented the wood pellet grill over 30 years ago, and we've been revolutionizing outdoor cooking ever since. We're a team of disruptors, innovators, problem solvers, and food fanatics who are dedicated to bringing people together to create a more flavorful world. From our...


  • Salt Lake, Utah, United States bioMerieux SA Career Site - MULTI-LINGUAL Full time

    Description This position is for day shift with a start time of 5am. Position Summary: Responsible for daily cycle counting and audit activities in multiple warehouses. Activities include inventory counting, count auditing, variance identification, reconciliation, root cause analysis, and adjustment data entry into ERP system. Position will assist...


  • Salt Lake City, United States Utah Association of CPAs Full time

    Our investments client is seeking a Vice President, Fund Controller , and lead a dynamic team of professionals to ensure the precise and punctual delivery of quarterly and annual financial reports for our investment funds. You’ll be the key liaison for internal and external financial communications, representing our Fund Financial Services Team. Reporting...


  • Salt Lake City, United States Alter Domus Full time

    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...


  • Salt Lake City, United States Carta Full time

    The Problems You’ll Solve As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You will drive operational excellence within our fast-growing Fund Administration business by coordinating, facilitating and managing onboarding activities that are critical to achieving...

  • Senior Accountant

    2 weeks ago


    Salt Lake City, United States Utah Retirement Systems Full time

    About The Company: Utah Retirement Systems provides benefits for state and other Utah Public employees through the work of two divisions. The Retirement Office administers pension and retirement benefits. PEHP Health & Benefits specializes in medical, dental, life, and other benefits. We take pride in providing a peace of mind for thousands of Utah families....

  • Senior Accountant

    2 weeks ago


    Salt Lake City, Utah, United States Utah Retirement Systems Full time

    About The Company: Utah Retirement Systems provides benefits for state and other Utah Public employees through the work of two divisions. The Retirement Office administers pension and retirement benefits.  PEHP Health & Benefits specializes in medical, dental, life, and other benefits.  We take pride in providing a peace of mind for thousands of Utah...

  • Senior Accountant

    2 weeks ago


    Salt Lake City, United States Nursa Full time

    Nursa is a healthcare platform that directly addresses the severe staffing challenges confronting the U.S. healthcare system by connecting qualified registered nurses (RNs), licensed practical nurses (LPNs), and certified nursing assistants (CNAs) seeking flexible work with facilities in need of help. Founded in 2019, we are a rapidly expanding venture...


  • Lake Mary, United States CFA Institute Full time

    In this role, you will make an impact in the following ways: Conducts accounting services on behalf of assigned clients and complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. May lead work of junior team members for assigned client or fund. Performs highly complex Fund/Client...


  • Salt Lake City, United States Extra Space Full time

    Senior Reporting Accountant page is loaded Senior Reporting Accountant Apply locations Salt Lake City, UT, United States time type Full time posted on Posted 8 Days Ago job requisition id R-54549 At Extra Space Storage, if it matters to you, it matters to us! It is a really exciting time to be at Extra Space Storage! We’re an S&P 500 company that hasn’t...

  • Senior Accountant

    5 days ago


    Salt Lake City, United States Hiresigma Full time

    Job DescriptionJob DescriptionTITLE: Senior Reporting AccountantLOCATION: Salt Lake City, UTDURATION: Full-timeMust-HavesBachelor's Degree in Accounting.Minimum of 3 years of accounting experience.Experience or work related to the filings of public companies.Nice-To-HavesSome public company experiences preferredJob DescriptionResponsibilities:Assist in...

  • Senior Accountant

    4 weeks ago


    Salt Lake City, United States Hiresigma Full time

    Job DescriptionJob DescriptionTITLE: Senior Reporting AccountantLOCATION: Salt Lake City, UTDURATION: Full-timeMust-HavesBachelor's Degree in Accounting.Minimum of 3 years of accounting experience.Experience or work related to the filings of public companies.Nice-To-HavesSome public company experiences preferredJob DescriptionResponsibilities:Assist in...


  • Salt Lake City, United States Extra Space Full time

    At Extra Space Storage, if it matters to you, it matters to us! It is a really exciting time to be at Extra Space Storage! We’re an S&P 500 company that hasn’t stopped growing since our founding in 1977. Today we are a New York Stock Exchange-traded company leading the self-storage industry in more ways than one. But in order to maintain this lead, we...


  • Salt Lake City, United States Extra Space Full time

    At Extra Space Storage, what matters to you, matters to us! Join a company that cares about you. It is an exciting time to be at Extra Space. We have been featured on multiple "Best Places to Work" awards, including Forbes and Glassdoor. We're an S&P 500 company that hasn't stopped growing since our founding in 1977. Today we are leading the self-storage...


  • Salt Lake City, United States Extra Space Management, Inc Full time

    At Extra Space Storage, if it matters to you, it matters to us! It is a really exciting time to be at Extra Space Storage! We’re an S&P 500 company that hasn’t stopped growing since our founding in 1977. Today we are a New York Stock Exchange-traded company leading the self-storage industry in more ways than one. But in order to maintain this lead, we...

  • Senior Accountant

    1 week ago


    Lake Zurich, United States Accurate Personnel Full time

    Chicago, IL 60601 posted 05/02/2024 More... front runner Senior Accountant Heritage-Crystal Clean, Inc. Hoffman Estates, IL 60179 posted 03/08/2024 More... front runner Senior Accountant (Accounting & Optimization) Pactiv Evergreen Lake Forest, IL 60045 posted today More... front runner Senior Accountant Connect Search, LLC Chicago, IL 60290 posted...

  • Senior Accountant

    3 weeks ago


    Salt Lake City, United States Utah Association of CPAs Full time

    Position Summary: This position is critical to the success of the newly re-built finance department. This position will focus on transactional level data input and reconciliation with some crossover into organization-level administration. This position has room to grow and will work alongside a team of other accountants to ensure the success of this...

  • Senior Accountant

    1 day ago


    Lake Geneva, United States Truity Partners, LLC Full time

    *Senior Accountant Job Description**Position*: Senior Accountant*Location*: Lake Geneva, WI*Salary*: $40/hour*Hours*: Full-time, 40 hours per week, in-office initially for training, with flexibility for remote work after training period. Must be available to come into the office at month-end close.*Job Responsibilities*:* Perform accounting functions for two...

  • Accountant Tax

    3 weeks ago


    Lake Forest, United States Regal Executive Search Full time

    Job Description Tax Accountant We are a full-service Certified Public Accounting and Business Consulting firm in Lake Forest seeking to fill a full-time staff tax accountant position. Primary responsibility will be the preparation of individual, corporation, and partnership income tax returns. This includes the handling of tax correspondence from various...


  • Salt Lake City, United States Resource Innovations Full time

    Resource Innovations is seeking an Accounts Payable Supervisor to lead and supervise the frontlines of payment processing. We issue more than $400 million in incentives annually to residential and business customers on behalf of our utility clients. Payment methods include checks, direct deposit, eChecks, and electronic one-time payment options. You will...


  • Salt Lake City, United States Resource Innovations Full time

    Job DescriptionJob DescriptionResource Innovations is seeking an Accounts Payable Supervisor to lead and supervise the frontlines of payment processing. We issue more than $400 million in incentives annually to residential and business customers on behalf of our utility clients. Payment methods include checks, direct deposit, eChecks, and electronic one-time...


  • Salt Lake City, United States Resource Innovations Full time

    Resource Innovations is seeking an Accounts Payable Supervisor to lead and supervise the frontlines of payment processing. We issue more than $400 million in incentives annually to residential and business customers on behalf of our utility clients. Payment methods include checks, direct deposit, eChecks, and electronic one-time payment options. You will...