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Senior Fund Accountant

2 months ago

Salt Lake City UT Salt Lake 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. 
 
Review daily cash contributions and distributions for investment fund clients;
Inquire about cash and journal entries;
Participate in quarterly and annual audit functions;
Assist with open items list and auditor communications;
Regular communication with client responding and coordinating response to inquiries in a timely manner and sense of urgency; Accounting degree with high-quality grades;
~2 to 5 years’ experience with at least 2 of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds;
~ Solid understanding of different types of investments: equity, debt, co-invest and FoF;
~ Proficiency in Microsoft Excel; 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.
 
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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