Fund Accountant

4 days ago

Ogden UT Weber County UT 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 careers.alterdomus.com



 

 

Alter Domus is currently seeking a new ​Fund Accountant​ to join our ​Real Estate​ team at our ​Salt Lake City, UT or Ogden, UT​ office. 

 

JOB DESCRIPTION: 

  • Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required;

  • Follow standard GAAP process and guidelines;

  • Interact directly with clients on weekly/monthly calls and ad-hoc as required;

  • Work with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures;

  • Ensure strong internal and external communications on status, issues, and expectations; 

  • Build relationships with responsive, confident communications and attention to detail; 

  • Self-review work prior to submitting for review; and 

  • Participate in interactions with external SOC 1 and fund-client auditors. 

 

YOUR PROFILE: 

  • Bachelor’s degree in accounting (or related field);

  • 0-3 years of professional experience (recent graduates encouraged to apply);

  • Exceptional verbal and written communication skills; 

  • Demonstrated analytical capabilities and strong attention to detail; 

  • Ability to prioritize tasks, work on multiple assignments, and manage ambiguity; 

  • Successful candidates can work independently and as a part of a team with professionals from all levels;

  • Proficiency in Microsoft Excel; and

  • CPA, or intention to obtain CPA, preferred. 


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 Privacy notice can be reviewed via Alter Domus webpage: )

 

#LI-HYBRID

#LI-ES1

 

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