Current jobs related to Senior Fund Accountant - Salt Lake, Utah - alter Domus

  • Fund Accountant

    1 month ago

    Salt Lake, Utah, United States Alter Domus Full time

    About Alter DomusWe are a leading provider of private equity fund services, with a global presence and a reputation for excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are seeking a talented Fund Accountant to join our team.Job SummaryWe are seeking a Fund Accountant to join our Private Equity Fund...

  • Fund Accountant

    1 month ago

    Salt Lake, Utah, United States Alter Domus Full time

    About UsAlter Domus is a leading provider of private equity fund services, with a global presence and a team of over 5,000 professionals. We are committed to delivering exceptional service and support to our clients, and we are seeking a highly skilled and motivated Fund Accountant to join our team.Job DescriptionAs a Fund Accountant, you will be responsible...

  • Fund Accountant

    2 weeks ago

    Salt Lake, Utah, United States Alter Domus Full time

    About UsAlter Domus is a leading provider of private equity fund services, with a presence in 23 countries and a team of over 5,000 professionals. We are committed to delivering exceptional service and support to our clients, and we are seeking a highly skilled and motivated Fund Accountant to join our team.Job DescriptionWe are seeking a Fund Accountant to...

  • Fund Accounting Summer Internship: Real Estate Expert

    2 weeks ago

    Salt Lake, Utah, United States Alter Domus Full time

    About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are committed to supporting the development of our interns.Job DescriptionAs a Fund Accounting Summer Intern, you will play a key role in...

  • Senior Accountant Onboarding Specialist

    4 weeks ago

    Salt Lake, Utah, United States Chazin & Company Full time

    Onboarding Senior AccountantChazin & Company, a woman-owned firm, is seeking a highly skilled Onboarding Senior Accountant to join our team. As a key member of our accounting team, you will be responsible for onboarding new clients and performing accounting tasks with high accuracy and efficiency.Responsibilities:Assist in onboarding new clients, ensuring...

  • Fund Controller Lead

    2 weeks ago

    Salt Lake, Utah, United States Bridge Investment Group Full time

    About the RoleWe are seeking a highly skilled and experienced Fund Controller to join our team at Bridge Investment Group. As a key member of our financial reporting team, you will be responsible for leading, developing, and mentoring a team of professionals to ensure the timely and accurate delivery of all quarterly and annual financial reporting...

  • Senior Accountant

    1 month ago

    Salt Lake, Utah, United States Granger Medical Full time

    Job OverviewGranger Medical Clinic is seeking a highly skilled and experienced Senior Accountant to join its Finance department. The ideal candidate will have a strong background in accounting, financial analysis, and leadership, with a proven track record of delivering high-quality results in a fast-paced environment.Key ResponsibilitiesDevelop and...

  • Senior Accounting Professional

    2 weeks ago

    Salt Lake, Utah, United States Praxt Talent LLC Full time

    Senior Accountant OpportunityWe are seeking a highly skilled Senior Accountant to join our dynamic and fast-growing company. As a key member of our accounting team, you will be responsible for managing and overseeing our day-to-day accounting operations, including accounts payable/receivable, general ledger, and financial reporting.Key...

  • Senior Accountant

    1 month ago

    Salt Lake, Utah, United States PT&C Group LLC Full time

    Job OpportunityAt PT&C Group LLC, we are seeking a highly skilled Senior Accountant to join our team. As a key member of our accounting department, you will play a crucial role in providing internal accounting services across our organization.Key Responsibilities:Perform general accounting duties, including entering transactions and reconciling general...

  • Senior Financial Analyst

    2 weeks ago

    Salt Lake, Utah, United States The Goldman Sachs Group Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Financial Analyst to join our Asset and Wealth Management team. The successful candidate will be responsible for reviewing Fund P&L, assisting with the oversight of our price verification process, and interacting with various stakeholders.Key ResponsibilitiesAssist with the review of P&L...

  • Senior Account Manager

    2 weeks ago

    Salt Lake, Utah, United States IMA Financial Group Full time

    Job Title: Senior Account ManagerWe are seeking an experienced Senior Account Manager to join our team at IMA Financial Group. As a Senior Account Manager, you will be responsible for managing a portfolio of clients and developing comprehensive insurance programs that meet their unique needs.Key Responsibilities:Manage a book of business comprising...

  • Senior Financial Accountant

    2 weeks ago

    Salt Lake, Utah, United States JOB & Vous Full time

    Financial Reporting Senior AccountantAt JOB & Vous, we're seeking a highly motivated and detail-oriented Financial Reporting Senior Accountant to join our team. As a key member of our corporate finance team, you will play a vital role in the preparation of financial reports, including SEC and ESG reporting.Responsibilities:Assist in the preparation of...

  • Senior Account Executive

    4 weeks ago

    Salt Lake, Utah, United States Tricentis GmbH Full time

    Senior Account ExecutiveWe are seeking a seasoned Senior Account Executive to join our team on the West Coast as we expand our business in the Pacific region. As a key member of our sales team, you will be responsible for connecting customer needs with the value proposition of Tricentis NeoLoad.Key Responsibilities:Articulate the value of our platform to...

  • Senior Account Manager

    2 weeks ago

    Salt Lake, Utah, United States IMA Financial Group Full time

    Job Title: Senior Account ManagerIMA Financial Group is seeking an experienced Senior Account Manager to join our team. As a key member of our team, you will be responsible for managing a portfolio of insurance accounts, developing and maintaining strong relationships with clients, and driving business growth through strategic planning and execution.Key...

  • Senior Accounting Manager

    1 week ago

    Salt Lake, Utah, United States CFGI Full time

    As a Senior Accounting Manager at CFGI, you will play a key role in leading project teams and interacting with clients and their Big 4 auditors on all aspects of engagements. Your responsibilities will include report writing, developing and managing client relationships, and business development.You will take ownership of your career at CFGI, where you will...

  • Accounting and Administrative Support Specialist

    4 days ago

    Salt Lake, Utah, United States Abbington Senior Living Full time

    Job SummaryAbsbington Senior Living is seeking a highly organized and detail-oriented Accounting and Administrative Support Specialist to join our team. This role will provide critical support to our accounting and administrative functions, ensuring the smooth operation of our daily activities.The ideal candidate will have excellent communication skills, a...

  • Senior Accounting Professional

    1 week ago

    Salt Lake, Utah, United States Praxt Talent LLC Full time

    Job OverviewWe are seeking a highly skilled Senior Accountant to lead our accounting operations. As a key member of our team, you will be responsible for managing day-to-day accounting activities, including accounts payable/receivable, general ledger, and financial reporting.Key ResponsibilitiesOversee the accounting team and ensure timely and accurate...

  • Senior Account Executive

    4 weeks ago

    Salt Lake, Utah, United States Mia Share Inc. Full time

    Senior Account ExecutiveMia Share Inc. is seeking a highly skilled Senior Account Executive to join our team. As a key contributor to our company's growth, you will be responsible for driving new business development and expanding our presence in the trade and technical school industry.Responsibilities:Identify and pursue new business opportunities within...

  • Senior Staff Accountant

    1 month ago

    Salt Lake, Utah, United States Quality Electrical Systems Full time

    Job OverviewQuality Electrical Systems is seeking a highly skilled Senior Staff Accountant to join our finance team. As a key member of our accounting team, you will play a pivotal role in ensuring the accuracy and integrity of our financial reporting. The ideal candidate will have extensive experience in financial accounting, a strong understanding of...

  • Financial Reporting Senior Accountant

    2 weeks ago

    Salt Lake, Utah, United States JOB & Vous Full time

    Job Title: Financial Reporting Senior AccountantAt JOB & Vous, we're seeking a highly motivated and detail-oriented Financial Reporting Senior Accountant to join our team. As a key member of our corporate finance team, you will play a vital role in ensuring the accuracy and timeliness of our financial reports.Key Responsibilities:Assist in the preparation of...

Senior Fund Accountant

3 months ago

Salt Lake, Utah, 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

JOB DESCRIPTION:

  • Review daily cash contributions and distributions for investment fund clients;
  • Inquire about cash and journal entries;
  • Participate in quarterly and annual audit functions;
  • Assist with open items list and auditor communications;
  • Regular communication with client responding and coordinating response to inquiries in a timely manner and sense of urgency; and
  • Understand the governing agreements between Alter Domus and the client.

YOUR PROFILE:

  • Accounting degree with high-quality grades;
  • 2 to 5 years' experience with at least 2 of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds;
  • Strong verbal and written communication skills;
  • Solid understanding of different types of investments: equity, debt, co-invest and FoF;
  • Keen attention to detail and critical thinking skills;
  • Ability to multitask, working both independently and as part of a team with professionals at all levels;
  • Proficiency in Microsoft Excel; and
  • CPA, or intention to obtain CPA, preferred.

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 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.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )

#LI-HYBRID