Investment / Fund Accountant

2 weeks ago

Ogden UT Weber County UT Utah 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 be supported along whichever path you choose to take. 
 
Alter Domus is currently seeking a new Fund Accountant   to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you will work 8x a month in the office, twice a week. The Utah location is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. Please Note: If you live within a hour distance from an Alter Domus office outside of Utah, you may also be considered for this position.
 
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications
Financial Management
Strong work ethic, responsiveness and passion for customer service and quality
Ability to work with team members and manager remotely
Communicate with tax team members and managers any questions or issues that arise with client work
Proficient in Microsoft Excel
 
Major in accounting (BA or MAcc) or finance
Looking to pursue a career in accounting
Experience in accounting is preferred, but not necessary

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. 
 
Support for professional accreditations such as ACCA and study leave 
Flexible arrangements, generous holidays, birthday leave and graduation leave 
Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program 
Plus additional local benefits depending on your location 
 
 
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.
 
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.
 
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