Senior Fund Accountant

4 weeks ago

Boston, 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

Senior Fund Accountant (Private Equity)

Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team

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; and
  • 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; and
  • CPA, or intention to obtain CPA, preferred.


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.


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: )

  • Senior Fund Accountant

    4 weeks ago

    Boston, United States CFA Institute Full time

    Who you are: We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role if you bring strong experience doing all aspects of a fund close...

  • Senior Fund Accountant

    21 hours ago

    Boston, United States Talentree Full time

    Talentree is recruiting for several fund accounting positions within the Venture Debt division of a top-tier investment manager based in Boston. The fund is preparing for a fundraise within the next 12 months. This dynamic opportunity involves responsibilities across accounting, valuations, FP&A, process improvement, and investor relations/fundraising. Role...

  • Senior Fund Accountant

    1 month ago

    Boston, United States Hometap Full time

    Who you are: We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great fit for this role if you bring strong experience doing all aspects of a fund close...

  • Senior Fund Accountant

    2 weeks ago

    Boston, United States Jobs via eFinancialCareers Full time

    Who you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...

  • Senior Fund Accountant

    3 days ago

    Boston, United States Talentree Full time

    Talentree is recruiting for several fund accounting positions within the Venture Debt division of a top-tier investment manager based in Boston. The fund is preparing for a fundraise within the next 12 months. This dynamic opportunity involves responsibilities across accounting, valuations, FP&A, process improvement, and investor relations/fundraising.Role...

  • Senior Fund Accountant

    4 weeks ago

    Boston, United States Hometap Full time

    Who you are: We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...

  • Senior Fund Accountant

    1 month ago

    Boston, United States Hometap Full time

    Who you are:  We are seeking a Senior Fund Accountant to lead Hometap’s Fund and Special Purpose Vehicle (SPV) accounting. You’ll work with third party administrators and internal stakeholders to ensure that Hometap’s funds are managed accurately and efficiently. You’re a great fit for this role if you bring strong experience doing all aspects of a...

  • Senior Fund Accountant

    2 weeks ago

    Boston, Massachusetts, United States Hometap Full time

    Here at Hometap, we're collaborative, passionate, and always ready to roll up our sleeves to create solutions that help people get more out of homeownership — and out of life. Our first product, a home equity investment, gives homeowners the opportunity to quickly access the equity they've built in their home to pay for what's most important to them, from...

  • Senior Fund Accountant

    3 weeks ago

    Boston, Massachusetts, 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...

  • Senior Fund Accountant

    4 weeks ago

    Boston, Massachusetts, 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...

  • Senior Fund Accountant

    3 weeks ago

    Boston, Massachusetts, 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...

  • Senior Fund Accountant, PE Fund Accounting

    4 weeks ago

    Boston, United States Manulife Insurance Malaysia Full time

    Senior Analyst, Private Market Operations page is loaded Senior Analyst, Private Market Operations Apply locations Toronto, Ontario Boston, Massachusetts time type Full time posted on Posted Yesterday job requisition id JR24050259 We are a leading financial services provider committed to making decisions easier and lives better for our customers and...

  • Fund Accountant

    11 hours ago

    Boston, United States Kforce Inc. Full time

    RESPONSIBILITIES:Kforce has a client in Boston, MA that is seeking a Fund Accountant.Summary:Our client's Boston Conversion Team is responsible for converting outside clients onto company platforms and designing/implementing processes and controls in support of all daily production requirements. As part of this effort, the team works to establish and...

  • Fund Accounting Manager

    4 weeks ago

    Boston, United States Creative Financial Staffing Full time

    Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company: Founded over 50 years ago Prominent plyer in real estate investment and development Diverse portfolio including residential, commercial, and mixed-use projects Focus on delivering exceptional value...

  • Fund Accounting Manager

    4 weeks ago

    Boston, United States Creative Financial Staffing Full time

    Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. About the company: Founded over 50 years ago Prominent plyer in real estate investment and development Diverse portfolio including residential, commercial, and mixed-use projects Focus on delivering exceptional value...

  • Private Equity Fund Accounting

    1 month ago

    Boston, United States State Street Corporation Full time

    The preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/ Credit Fund. Accounting, Equity, Associate, Senior, Fund, Private, Technology

  • Senior Account Services Specialist

    1 month ago

    Boston, United States Ultimus Fund Solutions, LLC Full time

    SUMMARYThe Senior Account Services Specialist is responsible for providing various transfer agency functions and maintaining accurate records for mutual fund and alternative investment clients. This position will require direct interaction with clients, financial representatives, vendors, and team members.KEY ACCOUNTABILITIESALTERNATIVE...

  • Fund Accountant Sr

    2 months ago

    Boston, United States Brown Brothers Harriman Full time

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...

  • Fund Accountant Sr

    1 week ago

    Boston, United States Brown Brothers Harriman Full time

    At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...

  • Senior Associate

    1 day ago

    Boston, United States SS&C Technologies Holdings Full time

    Job Description Senior Associate - Private Equity Fund Accounting or Hedge AccountingLocations: New York, NY | Union, NJ | HybridGet To Know The Team:Senior Associates are responsible for a broad spectrum of financial and accounting matters affecting Global Hedge Fund clients. They prepare and process transactions and financial reports, and exercise sound...