Associate, Asset Management Tax
13 hours ago
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.
Management Company Accountant
Alter Domus is currently seeking a new Management Company Accountant to join our Fund Administration team
Responsible for internal accounting functions including Accounts Payable, Accounts Receivable, vendor management, expenses, and supporting the month end financial statements and yearly tax documentation;
Ensure all invoices are credited to correct accounts and business units;
preparing cash/journal entries, reporting, and reconciliations;
audit financials and supporting schedules, footnotes, assist with 1099 preparation, and other yearend functions; Ad hoc projects as assigned.
Associate’s or Bachelor’s Degree in Accounting or Finance;
Experience with quarterly journal entries, preparing AR/AP aging reports, bank reconciliations, and preparing fixed assets and supporting financial schedules;
Ability to analyze information/data and report research results;
Ability to create and format reports in Excel, including formatting, filtering, summations, etc.
#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
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.
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