Current jobs related to Senior Fund Accountant - Carmel - Alter Domus

  • Senior Fund Accountant

    2 weeks ago

    Carmel, Indiana, United States Alter Domus Full time

    About UsAlter Domus is a leading provider of fund administration services to the global financial industry. With a strong presence in 23 countries, we offer a comprehensive range of services to support the needs of our clients.Job DescriptionKey ResponsibilitiesProvide financial reporting and analysis to support the administration of credit fundsSupervise...

  • Funds US Associate 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...

  • Fund Accountant

    4 weeks ago

    Carmel, IN, 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...

  • Fund Accountant

    4 weeks ago

    Carmel, IN, 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,...

  • Funding Manager

    3 weeks ago

    Carmel, IN, 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...

  • RippleMatch Opportunities: Fund Accounting and Administration

    1 week ago

    Carmel, Indiana, United States RippleMatch Opportunities Full time

    About RippleMatch OpportunitiesRippleMatch Opportunities is a leading provider of financial services and operations solutions. We are committed to supporting the growth and success of our clients through our expertise in fund accounting and administration.Job DescriptionFund Accounting and AdministrationWe are seeking a highly motivated and detail-oriented...

  • Fund Manager

    3 weeks ago

    Carmel, IN, 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,...

  • Private Equity Fund Accounting Manager

    4 months ago

    Carmel, IN, 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...

  • Senior Accounting Manager

    4 months ago

    Carmel, IN, 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 Real Estate Accountant

    4 months ago

    Carmel, IN, 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,...

  • Private Equity Fund Accounting Manager

    4 months ago

    Carmel, IN, 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

    2 days ago

    Carmel, Indiana, United States CNO Financial Group Full time

    Job SummaryCNO Financial Group is seeking a highly skilled Senior Staff Accountant to join our Accounting Operations Division. As a key member of our team, you will be responsible for performing accounting functions, reconciling general ledger accounts, and maintaining accurate records.Key ResponsibilitiesPerform accounting functions in accordance with...

  • Senior Financial Accountant

    3 weeks ago

    Carmel, Indiana, United States Genesis Global Group Full time

    Job OverviewThe Senior Financial Accountant plays a crucial role in the financial operations of Genesis Global Group (GGG), a diverse consortium engaged in various sectors including biotechnology, hospitality, real estate, manufacturing, and healthcare.Position Summary:As a vital member of our accounting team, the Senior Financial Accountant will collaborate...

  • Senior Accountant

    2 days ago

    Carmel, United States CNO Financial Group Full time

    About the RoleWe are seeking a highly skilled Senior Accountant - Investment Accounting to join our team at CNO Financial Group. As a key member of our Accounting and Finance Department, you will be responsible for ensuring the accuracy of daily processing of investment activity, including investigating and correcting investment attributes within the...

  • Senior Accounting Specialist

    3 weeks ago

    Carmel, Indiana, United States Taylor Morrison Full time

    Position OverviewAs a Senior Accounting Specialist at Taylor Morrison, you will play a vital role in supporting the Finance Operations Team with essential accounting functions. Success in this position requires the ability to juggle multiple deadlines, possess strong analytical capabilities, drive improvements in departmental processes, and maintain a keen...

  • Senior Accountant

    2 months ago

    Carmel, United States Blue & Company Full time

    Job DescriptionJob DescriptionBlue & Co. is more than a CPA advisory firm: We’re a community and we take care of our own. That’s what our mission and culture are all about — empowering employees to live their best lives both inside and outside of work.Here is what you would do in the role of Senior Auditor:Listen carefully to clients. Our clients...

  • Senior Accounting Professional

    5 days ago

    Carmel, Indiana, United States CNO Financial Group Full time

    Job SummaryCNO Financial Group is seeking a highly skilled Senior Staff Accountant to join our Accounting Operations Division. As a key member of our team, you will be responsible for performing accounting functions, reconciling general ledger accounts, and maintaining accurate records.Key ResponsibilitiesPerform accounting functions in accordance with...

  • Senior Accounting Professional

    2 weeks ago

    Carmel, Indiana, United States CNO Financial Group Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Staff Accountant to join our Accounting Operations Division at CNO Financial Group. As a key member of our team, you will be responsible for performing accounting functions in accordance with monthly, quarterly, and annual reporting requirements.Key ResponsibilitiesPerforming accounting...

  • Senior Accounting Professional

    6 days ago

    Carmel, Indiana, United States CNO Financial Group Full time

    About the RoleWe are seeking a highly skilled Senior Staff Accountant to join our Accounting Operations Division at CNO Financial Group. As a key member of our team, you will be responsible for overseeing accounting and reporting responsibilities, reconciling general ledger accounts, and maintaining accurate records.Key ResponsibilitiesPerform accounting...

  • Senior Accountant, Financial Reporting

    3 months ago

    Carmel, United States The Ladders Full time

    Senior Accountant, Financial Reporting SILAC Insurance Company is one of the fastest-growing insurance companies in the nation and continues to be a top contender in the industry. SILAC offers industry-leading annuity products that help individuals prepare for retirement. Teams can align around a shared vision of providing clean, simple & competitive...

Senior Fund Accountant

4 months 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

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. 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