![Alter Domus](https://media.trabajo.org/img/noimg.jpg)
Management Company Associate I
7 days ago
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
Management Company Accountant
Location: Salt Lake City, UT or Carmel, IN
Alter Domus is currently seeking a new Management Company Accountant to join our Fund Administration team
JOB DESCRIPTION:
- Responsible for internal accounting functions including Accounts Payable, Accounts Receivable, vendor management, expenses, and supporting the month end financial statements and yearly tax documentation;
- Process and post vendor invoices using internal accounting system. Ensure all invoices are credited to correct accounts and business units;
- Trace and follow up with approvers to insure timely approval of vendor invoices;
- Maintain and update vendor invoice approval matrix and audit for correct approvals;
- Maintain vendor files to ensure all information is complete, i.e., W9's, ACH payment information;
- Verify and resolve vendor discrepancies;
- Month end close support including; preparing cash/journal entries, reporting, and reconciliations;
- Assist in the yearly reporting and close including; audit financials and supporting schedules, footnotes, assist with 1099 preparation, and other yearend functions; and
- Ad hoc projects as assigned.
YOUR PROFILE:
- Associate's or Bachelor's Degree in Accounting or Finance;
- Experience with quarterly journal entries, preparing AR/AP aging reports, bank reconciliations, and preparing fixed assets and supporting financial schedules;
- Previously worked in a fast paced, high volume accounting department;
- Experience with electronic payment processing;
- Exceptional attention to detail;
- Ability to analyze information/data and report research results;
- Ability to organize and prioritize incoming requests;
- Excellent written and verbal communication skills;
- Comfortable initiating follow up questions with all levels of the business; and
- Ability to create and format reports in Excel, including formatting, filtering, summations, etc.
#LI-HYBRID
#LI-DJ1
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
- 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.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )
#LI-HYBRID
-
Cash Management Associate I 1
1 month ago
Carmel, United States Alter Domus Full timeABOUT 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...
-
Cash Management Associate I 1
1 month ago
Carmel, United States Alter Domus Full timeABOUT 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,...
-
Community Association Property Manager
3 months ago
Carmel, United States J&J Management Services LLC Full time**Benefits/Perks** - Careers Advancement Opportunities - Flexible Scheduling - Competitive Compensation **Job Summary** We are seeking a dynamic **Property Manager **to join the team at our successful property management company. The Property Manager is responsible for directly managing all aspects of their assigned commercial and/or residential...
-
Assistant Manager
1 month ago
Carmel, United States Gilligan Company LLC Full timeAssociate Manager-PopeyesSalary/Pay Range: $18-$21 HOURLY!!*Hiring Immediately!*Amazing Benefits!*Competitive Salary!*People-First, GROWING Company!Associate (Assistant) Manager Gilligan Company’s success is due to our incredibly talented people!If you’re ready to take your career to the next level with a company that is rapidly growing, then we have...
-
Branch Manager I
1 month ago
Carmel, United States Hertz Full timeJob Description The Branch Manager I represent all Hertz Global brands to our customers, community leaders, business partners, vendors and government entities. This position is primarily responsible for the successful delivery and oversight of the Hertz product to internal and external customers. This position provides overall leadership to all employees...
-
Purchasing Manager
2 weeks ago
Carmel, United States Lennar Mortgage Full timeIt's fun to work in a company where people truly BELIEVE in what they are doing! We're committed to bringing passion and customer focus to the business. Welcome Home! Build your career with Lennar! As one of the nation’s largest builders, Lennar has built over one million new homes for families across America. Since 1954, our communities have catered to...
-
Purchasing Manager
21 minutes ago
Carmel, United States Lennar Mortgage Full timeIt's fun to work in a company where people truly BELIEVE in what they are doing! We're committed to bringing passion and customer focus to the business. Welcome Home! Build your career with Lennar! As one of the nations largest builders, Lennar has built over one million new homes for families across America. Since 1954, our communities have catered to all...
-
Investor Services Associate I
1 month ago
Carmel, United States Alter Domus Full timeABOUT 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,...
-
DCM US Operations Associate I
1 month ago
Carmel, United States Alter Domus Full timeABOUT 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,...
-
Construction Manager
2 weeks ago
Carmel, United States Lennar Mortgage Full timeIt's fun to work in a company where people truly BELIEVE in what they are doing! We're committed to bringing passion and customer focus to the business. Welcome Home! Build your career with Lennar! As one of the nation’s largest builders, Lennar has built over one million new homes for families across America. Since 1954, our communities have catered to...
-
Construction Manager Trainee
2 weeks ago
Carmel, United States Lennar Mortgage Full timeIt's fun to work in a company where people truly BELIEVE in what they are doing! We're committed to bringing passion and customer focus to the business. Welcome Home! Build your career with Lennar! As one of the nation’s largest builders, Lennar has built over one million new homes for families across America. Since 1954, our communities have catered to...
-
Spa Associate
23 hours ago
Carmel, United States Hand and Stone Full timeSeeking full-time and part-time Spa Sales Associates at Hand & Stone Massage and Facial Spa at Clay Terrace in Carmel, IN Fast paced and exciting Spa Sales position in a luxury spa. Seeking a highly motivated and outgoing Spa Sales Associate who is a team player willing to educate and promote our healthy lifestyle program to spa guests. You will find...
-
Homeowners Association Coordinator
2 hours ago
Carmel, United States RENU Property Management Full timeJob DescriptionJob DescriptionIntegrity. Innovation. Interdependence. RENU Property Management relies on these core values while buying, renovating, and managing single family rental homes across the US. Our mission is twofold: To help residents easily find and rent a quality home using a combination of technology and personal touch to provide a seamless...
-
On-Call Greenskeeper I
2 days ago
Carmel, California, United States HSH Management Services Full timeWorking alongside the amazing team at Quail Lodge & Golf Club, we are seeking a On-Call Greenskeeper I to support our Greens Department.Work for a highly prestigious hotel located in sunny Carmel Valley, California. Learn and grow within a strong hospitality operation. Exceptional medical benefits, employee discounts on Lodge, Golf, and Dining Services. Key...
-
Loan Officer Associate
2 weeks ago
Carmel, United States Lennar Mortgage Full timeIt's fun to work in a company where people truly BELIEVE in what they are doing! We're committed to bringing passion and customer focus to the business. Lennar Mortgage is centered around personal growth, innovation, and diversity. We are looking for a new team member who shares our passion and dedication to bringing homeownership to life. At Lennar...
-
Loan Officer Associate
10 hours ago
Carmel, United States Lennar Mortgage Full timeIt's fun to work in a company where people truly BELIEVE in what they are doing! We're committed to bringing passion and customer focus to the business. Lennar Mortgage is centered around personal growth, innovation, and diversity. We are looking for a new team member who shares our passion and dedication to bringing homeownership to life. At Lennar...
-
Assistant Community Association Property Manager
3 months ago
Carmel, United States J&J Management Services LLC Full time**Job Description**: Expanding Property Management Company in search of an entry level Assistant Property Manager. This position will assist in the day to day functions of the Property Management Department and the functions of the Property Manager in which he/she is assigned. The focus of this position is to support the Property Manager in all aspects of...
-
Assistant Community Association Property Manager
1 month ago
Carmel, United States J&J Management Services LLC Full timeJob DescriptionJob DescriptionJob Description:Expanding Property Management Company in search of an entry level Assistant Property Manager. This position will assist in the day to day functions of the Property Management Department and the functions of the Property Manager in which he/she is assigned. The focus of this position is to support the Property...
-
Community Association Manager
1 month ago
Carmel, United States Associa Full timeThe leader in community association management is seeking a full-time Community Association Manager that will work out of our northside office. This is a portfolio management position for communities located in Indianapolis and surrounding counties. Association Manager, Manager, Property Management, Skills
-
Property Management Coordinator
3 weeks ago
Carmel, United States RENU Property Management Full timeJob DescriptionJob DescriptionIntegrity. Innovation. Interdependence. RENU Property Management relies on these core values while buying, renovating, and managing single family rental homes across the US. Our mission is twofold: Help residents easily find a quality home to rent using a combination of technology and a personal touch to provide a seamless...