Senior Fund Accountant
18 hours ago
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 careers.alterdomus.com
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
#J-18808-Ljbffr-
Senior Fund Accountant
17 hours ago
Boston, MA, United States GID Investment Advisers LLC Full timeSenior Fund Accountant | GID - Boston, MA GID is a leading real estate investment and management firm that operates a diverse portfolio of multifamily, industrial, and mixed-use developments across the United States. With over 60 years of experience across multiple asset classes, GID is an established real estate private equity investor and fiduciary...
-
Senior Fund Accountant
19 hours ago
Boston, MA, United States Alter Domus Full timeAbout 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 Senior Accountant
19 hours ago
Irvine, CA, United States Regal Executive Search Full timeJob Description Senior Fund Accountant Our Real Estate client is looking to expand their Real Estate business and add a Senior Fund Accountant to their team.Responsibilities: This individual will report to the Fund Accounting Controller and will lead all work flow and ownership of Fund-level and joint venture reporting. Primary responsibilities will include:...
-
Senior Fund Accountant
19 hours ago
Baltimore, MD, United States Access Holdings Full timeAccess Holdings Management Company LLC is a Baltimore-based middle-market investment firm with over $2.8 billion in assets under management. Founded in 2013, Access provides direct investment opportunities to create concentrated portfolios of essential service-based businesses in North America. We undertake active build-and-buy strategies, pursuing what we...
-
Senior Fund Accountant
16 hours ago
San Francisco, CA, United States Regal Executive Search Full timeSenior Fund Accountant Full description Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies in areas...
-
Senior Fund Accountant
18 hours ago
Chicago, IL, United States Antares Capital LP Full timeThe Finance group is looking for a Senior Fund Accountant to join the team. This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor...
-
Senior Fund Accountant
2 days ago
Dallas, TX, United States MUFG Investor Services Full timeThis critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other activities...
-
Sr Fund Accountant
18 hours ago
Boston, MA, United States SS&C Technologies Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
-
Senior Fund Accountant
2 days ago
New York, NY, United States Regal Executive Search Full timeJob Description Senior Fund Administration Accountant (Senior Associate) Qualifications: Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3 consecutive years of experience as an...
-
Senior Fund Accountant
4 weeks ago
Carmel, IN, Hamilton County, IN; Indiana, United States Alter Domus Full timeMeaning “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
2 days ago
Boston, MA, United States LanceSoft Full timeAbout LanceSoft:Headquartered in Herndon, Virginia, LanceSoft is one of the fastest growing IT services companies. We are geographically spread to cover all the 50 states in the US and our global software development centers have the capability and capacity to cater to our global client’s requirements efficiently. We have experienced exponential growth...
-
Senior Fund Accountant
19 hours ago
San Francisco, CA, United States Regal Executive Search Full timeJob Description Fund Administration (Senior Associate) Qualifications: Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3 consecutive years of experience as an accounting or finance...
-
Associate Fund Accountant
2 days ago
Boston, MA, United States Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert Associate Fund Accountant - Graduate Program Location: Boston, USSalt Lake City, USDarien, USOgden, USCarmel, USChicago, US 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...
-
Senior Manager, Fund Accounting
2 days ago
Los Angeles, CA, United States Abacus Group, LLC Full timeOur client is a leading global investment management firm. They seek a Senior Manager to join their Fund Accounting team in their Los Angeles, CA office. Responsibilities Prepare the books and records of pooled private investment funds Produce and review complex management fee and waterfall calculations Reconcile cash, investments, and other balance sheet...
-
Senior Fund Accountant
2 days ago
Chicago, IL, United States SENIOR SPIRIT OF ROSELLE PARK Full timeABOUT 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...
-
Senior Fund Accountant
2 weeks ago
Chicago, IL, Cook County, IL; Illinois, United States Alter Domus Full timeMeaning “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...
-
Senior Fund Accountant
4 weeks ago
Carmel, IN, Hamilton County, IN; Indiana, United States Alter Domus Full timeABOUT 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...
-
Senior Accountant
17 hours ago
Boston, MA, United States MDD Forensic Accountants Full timeSENIOR ACCOUNTANTMatson, Driscoll & Damico LLPStatus: Full Time, SalaryReports to: Manager and PartnerLocation: Boston , MA About the Company Tracing its roots back to 1933, MDD is one of the world’s top forensic accounting firms specializing in economic damage quantification calculations. With forensic accounting professionals in over 40 offices...
-
Fund Controller
19 hours ago
Boston, MA, United States Leading Age Full timeFirm Overview Cambridge Associates (CA) is a leading global investment firm. We work with non-profit institutions, pension plans, and private clients to build investment portfolios that help them meet their philanthropic goals, plan obligations, or personal objectives. We offer a variety of services to complement those needs, from acting as an outsourced...
-
Team Lead, Fund Accounting
2 days ago
Boston, MA, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
