Senior Fund Accountant
3 weeks ago
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. JOB DESCRIPTION: 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; Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: 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; Strong verbal and written communication skills; Solid understanding of different types of investments: equity, debt, co-invest and FoF; Keen attention to detail and critical thinking skills; Ability to multitask, working both independently and as part of a team with professionals at all levels; Proficiency in Microsoft Excel; 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. 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. #J-18808-Ljbffr
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Senior Fund Accountant
3 months ago
Salt Lake, Utah, United States Alter Domus Full timeAbout the Company:We are Alter Domus. Translating to "The Other House" in Latin, Alter Domus proudly houses the majority of the top 30 asset managers in the alternatives sector, along with over 5,000 professionals spanning 23 countries.Immerse yourself in the alternative and become part of an organization that values progression based on merit, encourages...
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Senior Fund Accountant
3 months ago
Salt Lake, Utah, United States Alter Domus Full timeWe 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...
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Fund Accountant
3 weeks ago
Salt Lake City, United States Praxt Talent LLC Full timeJob DescriptionJob DescriptionJob Summary:The Fund Accountant is responsible for managing the financial reporting and accounting processes for a portfolio of investment funds. This role involves maintaining accurate financial records, preparing reports, and ensuring compliance with accounting standards and regulatory requirements. The ideal candidate will...
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Fund Accountant
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Salt Lake City, United States Bridge Investment Group Full timeBridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone feels respected and valued. In addition to our business objectives, we strive to make a positive impact in our communities and uphold ESG principles at our...
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Senior Fund Accountant
2 months ago
Salt Lake City, 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 alternative,...
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Senior Fund Accountant
1 month ago
Salt Lake, Utah, 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 alternative, and...
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Senior Fund Accountant
4 weeks ago
Salt Lake, Utah, 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 alternative, and...
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Senior Fund Accountant
1 week ago
new york city, United States Suncap Technology Full timeSenior Fund AccountantPrepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners and support their needs in reports and information. Work with deal team and legal department on the funds flow, deal structure and closing documents.Assist in the yearly audit of the Firm’s funds and...
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Fund Accountant
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Salt Lake, Utah, United States Alter Domus Full timeAbout Alter DomusAlter Domus is a leading provider of fund administration services, dedicated to supporting the growth and success of alternative investment managers. Our team of experts is committed to delivering exceptional service and support to our clients, and we are seeking a highly skilled and motivated individual to join our Private Equity Fund...
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Lead Fund Accounting Specialist
2 weeks ago
Salt Lake, Utah, United States Alter Domus Full timeAbout Alter Domus: Known as "The Other House" in Latin, Alter Domus proudly serves 85% of the top 30 asset managers in the alternatives sector, with a dedicated team of over 5,000 professionals across 23 countries. Your Role: As a Lead Fund Accounting Specialist, you will be an integral part of our Fund Administration team, contributing to our commitment to...
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Senior Associate, Fund/Client Accounting
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Lake Mary, United States BNY Mellon Full timeJob Description ~Senior Associate, Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to...
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Senior Associate, Hedge Fund Accounting
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Lake Mary, Florida, United States BNY Mellon Full time~Senior Associate, Hedge Fund Accounting ~ (Hybrid)Bring your ideas. Make history. BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of...
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Senior Associate, Fund/Client Accounting
2 months ago
Lake Mary, United States BNY Mellon Full timeJob Description ~Senior Associate, Fund Accounting ~ (Hybrid) Bring your ideas. Make history. BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...
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Lake Mary, Florida, United States BNY Full timeSenior Vice President, Fund Accounting Operations Join a Legacy of Excellence. BNY Mellon offers a dynamic range of innovative careers at the convergence of finance, technology, and business. As a leading global asset management and banking institution, we oversee trillions of dollars in assets, custody, and administration. Recognized as the "bank of...
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Investment Fund Accounting Supervisor
2 weeks ago
Salt Lake, Utah, United States Alter Domus Full timeABOUT USWe 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...
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Fund Accountant
3 months ago
Salt Lake City, 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...
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Fund Accountant
3 months ago
New York City, United States Robert Half - US Full timeResponsibilities: Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...
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Lake Mary, Florida, United States BNY Mellon Full timeJob SummaryBNY Mellon is seeking a highly skilled and experienced professional to join our Fund/Client Accounting team as a Senior Vice President, Fund/Client Accounting Manager. This role is located in a hybrid environment and requires a strong background in fund accounting, leadership, and client management.Key ResponsibilitiesDirect multiple fund...
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Lake Mary, United States The Bank of New York Mellon Full timeSenior Vice President, Fund/Client Accounting Manager Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...
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Accountant Senior
2 weeks ago
Salt Lake City, United States Intermountain Healthcare Full timeJob Description: This position safeguards Intermountain Healthcare's assets through monthly accounting operations and internal controls and ensures accurate and compliant financial reporting. This is a hybrid position being offered to local Utah applicants only. Intermountain Healthcare (Intermountain Healthcare) is a Utah-based, not-for-profit system of 24...
