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Assistant Fund Manager

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

Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity Fund Services Team at our Salt Lake City, Utah office. This will be hybrid where you will work 8x a month in the office, twice a week. You can be part of a unique culture, a place that teamwork is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.

JOB DESCRIPTION:

  • Review cash transactions and journal entries for proper allocations;
  • Prepare cash forecasting;
  • Review accounts payable processing and allocations;
  • Assist in final review of T&E reporting and journal entry allocations;
  • Assist with preparing and reviewing monthly financials and supporting schedules;
  • Prepare fixed assets schedules;
  • Prepare Intercompany tracking and recharge;
  • Assist with review of accruals, prepaids, and expense analysis;
  • Assist with audited financial preparation and footnotes;
  • Participate in audit planning meetings;
  • Prepare 1099 support for tax filings and liaison with tax advisors;
  • Perform client communications 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:

  • Bachelor's degree in Accounting;
  • 5+ years of professional experience;
  • Private Equity, Hedge Fund, and/or Venture Capital Accounting or Auditing experience;
  • Investran experience preferred;
  • Proficient in Microsoft Excel;
  • Strong verbal and written communication skills;
  • 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.

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: )

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