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Fund Accountant

4 months ago

Ogden, Utah, United States Alter Domus Full time

ABOUT US

We are Alter Domus. Translated as "The Other House" in Latin, Alter Domus is proud to be the workplace of over 85% of the leading asset managers in the alternatives field, with a team of more than 5,000 professionals spread across 23 different countries.

With a profound insight into the intricacies of excelling in alternatives, we believe in setting ourselves apart. Immerse yourself in the realm of alternatives and become part of an organization that values merit-based progression, fosters candid conversations, and offers unwavering support regardless of the path you choose.

Discover more about life at Alter Domus on our website.

Alter Domus is currently looking for a new Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This role is a hybrid one, requiring you to be in the office 8 days a month, twice a week. You'll be entering a unique work culture that promotes teamwork and recognizes diligence. The Utah office is renowned for its innovative fund services and has recently launched a highly successful Asset Owner Solutions program. We present a wide array of growth opportunities and equip you with the necessary resources for advancing in your chosen career path.

Please Note: If you reside within an hour's distance from an Alter Domus office outside of Utah, you may still be eligible for this position.

JOB DESCRIPTION

  • Participate in preparing various financial documentation such as financial statements, investor statements, K-1s, capital calls, distributions, among others
  • Execute daily and monthly tasks including recording journal entries, processing wires, reconciling trades, and handling loan statements
  • Engage with clients to build and fortify relationships, demonstrating a commitment to delivering quality work within stipulated deadlines
  • Perform any other duties as needed

Qualifications/Requirements

  • Proficiency in Financial Management
  • Technical Capacity
  • Effective Communication Skills
  • Demonstrated Personal Effectiveness and Credibility
  • Other Relevant Knowledge, Skills, and Abilities
  • Highly organized and proactive, ensuring follow-through on commitments
  • Uphold personal and professional integrity
  • Display a strong work ethic, responsiveness, and a dedication to customer service excellence
  • Excel as a team player with excellent interpersonal skills
  • Capable of multitasking and prioritizing efficiently
  • Demonstrate good oral and written communication abilities
  • Comfortable collaborating with team members and managers remotely
  • Ability to take instructions, receive feedback, and incorporate comments on work performed
  • Liaise with tax team members and managers to address any queries or issues related to client work
  • Proficient in working with Microsoft Excel

YOUR PROFILE

  • Hold a degree in accounting (BA or MAcc) or finance
  • Aspire to pursue a career in accounting
  • Prior experience in accounting is advantageous but not mandatory

WHAT WE OFFER

We are dedicated to nurturing your growth, advancing your professional journey, and providing meaningful benefits.

Our renowned Alter Domus Academy delivers six specialized learning zones designed for every stage of your career, offering customized resources tailored to your aspirations and also provides access to content from LinkedIn Learning.

Our comprehensive global benefits encompass:

  • Support for pursuing professional accreditations like ACCA along with study leave
  • Flexible work arrangements, generous vacation time, birthday leave, and graduation leave
  • Continuous mentoring throughout your career advancement
  • Engagement in sports, events, and social activities facilitated by our office committees
  • Access to around-the-clock mental, physical, emotional, and financial well-being support through our Employee Assistance Program
  • Opportunity to invest in our growth and success through our Employee Share Plan
  • Additional localized benefits based on your location

Equity in every sense of the word

At Alter Domus, we are deeply committed to the concept of equity in all its dimensions. For us, this entails taking affirmative steps to ensure equality of opportunity for all team members, valuing each individual's voice and background within our organization, fostering an inclusive environment where you can bring your authentic self to work, and establishing Alter Domus as a workplace where everyone feels a sense of belonging.

We embrace diversity and recognize that our success hinges on a range of perspectives and experiences, as we strive towards common objectives and a shared mission. Through the efforts of our Group DE&I Committee and network of DE&I Champions, we empower all our personnel to wholeheartedly engage with the alternative.

We are steadfast in our commitment to ensuring an inclusive recruitment and onboarding process. If you require any accommodations to facilitate your participation in our recruitment process, please reach out to our hiring team.

Alter Domus is an Equal Opportunity Employer: All qualified candidates will be considered for employment without regard to race, color, religion, gender, national origin, disability, or veteran status.

For more details and to submit your application, kindly visit our website through the designated button below.