Funds US Analyst

4 weeks ago

West Jordan, 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 Part Time, Fund Analyst to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you will be required to work in the office four times a month. You can be part of a unique culture, a place that teamwork is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.    JOB DESCRIPTION: Apply the highest standards of data integrity when entering Financial Statement data for Private Equity, Venture Capital and Real Estate investments; Strive to become a subject matter expert in the collection process for pertinent fund documents, applicable processes and software platforms; Track day-to-day collection of fund documents and data entries; Troubleshoot and triage any bottlenecks in the process of data collection or data entry; Continuously evaluate the current data collection and entry processes, and propose enhancements to spreadsheets, protocols and processes to boost efficiency and quality; Assist the Fund Accounting team with numerous projects and ad hoc client requests; Communicate with internal or external stakeholders to identify issues and propose solutions for long-term sustainability of processes; Assist with training of incoming team members; and Ability to deliver high quality work under tight deadlines.   Document Collection: Process and index all pertinent Fund emails accurately and efficiently in a time-sensitive, client-centric environment; including, but not limited to, Investment Requests, Cash Notices, Tax Documents, Financial Statements, Partners’ Capital Statements and Supplemental Fund Statements; and Identify all possible information included in a Financial Statement that may need to be reported to clients, regulators, auditors or internal management.   Data Entry: Continuously enter data from Schedule of Investments, Balance Sheets, Statements of Partners’ Capital, Statements of Operations and Statements of Cash Flows with accuracy and efficiency; and Calculate Fund-Level Debt and Ownership % of Client Interest in Funds.   Liaison for Clients Data: Liaising between Alter Domus and underlying investment managers when documents or data is missing.   YOUR PROFILE: Bachelor’s degree in Accounting, Finance, Economics, Business or Computer Science, preferred but not required; or relevant experience in processing transactions, reviewing documentation, using transaction systems and data entry; 0-3 years of professional experience (new graduates encouraged to apply); Looking to pursue a career in accounting.  Experience using MS Office and Excel; Exceptional written and verbal communication skills; Excellent organizational and time management skills; Experience in research or data collection; and Willingness to proactively learn new skills, take ownership and dedicated to taking on an accounting career    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.   #LI-ES1 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

  • Funding Analyst

    2 months ago

    West Jordan, United States Ken Garff Automotive Group Full time

    TITLE: Funding Analyst REPORTS TO: Funding Manager FLSA STATUS: Non-Exempt POSITION SUMMARY: This is an opportunity to enter the financial services industry, learning the critical components of the consumer loan process from application for credit to supporting loan documentations and stipulations through funding. This is a vital role to safeguard the...

  • Funding Operations Clerk

    2 weeks ago

    South Jordan, Utah, United States Merrick Bank Full time

    Job OverviewMerrick Bank is dedicated to our mission of providing exceptional service to our customers while empowering underserved communities to achieve their credit aspirations. In return, we prioritize our associates, ensuring they feel valued, heard, and recognized for their contributions. Our guiding principles—doing the right thing, prioritizing the...

  • Clerk (Funding), Recreation Loan Credit Operations

    1 month ago

    South Jordan, United States Merrick Bank Full time

    Job DescriptionJob DescriptionMerrick Bank employees share in our mission to delight our customers and empower underserved consumers to achieve their credit goals. In return, we delight our associates; ensuring they are noticed, heard, appreciated and understand the importance of their role(s). For over 20 years, our Guiding Principles of; doing the right...

  • Senior Financial Analyst

    5 days ago

    West Jordan, Utah, United States Calyx Containers Full time

    About Calyx ContainersCalyx Containers is a leading provider of innovative packaging solutions for the cannabis industry. Our mission is to design, manufacture, and sell high-quality, non-fossil fuel-based products that meet the needs of our customers.Job SummaryWe are seeking a highly analytical and detail-oriented Senior Financial Analyst to join our team....

  • Senior Financial Analyst

    2 months ago

    West Jordan, United States Calyx Containers Full time

    Senior Financial Analyst Calyx Containers exists to solve some of the largest problems facing the budding cannabis industry: packaging and inventory management. Rooted in the cannabis industry, our passion is transforming how people transport, brand, and consume the products they love. We've developed a suite of packaging products for flower, concentrates,...

  • Senior Financial Analyst

    3 weeks ago

    West Jordan, United States Calyx Containers Full time

    Senior Financial Analyst Calyx Containers exists to solve some of the largest problems facing the budding cannabis industry: packaging and inventory management. Rooted in the cannabis industry, our passion is transforming how people transport, brand, and consume the products they love. We've developed a suite of packaging products for flower, concentrates,...

  • Fund Accountant

    3 months ago

    SOUTH JORDAN, 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...

  • In-Home Board Certified Behavior Analyst

    3 months ago

    West Jordan, United States Discovery ABA Full time

    Job DescriptionJob DescriptionDiscovery ABA is on the lookout for a dynamic and dedicated In-Home Board Certified Behavior Analyst to join our team! Offering a flexible full-time schedule, this role provides a unique opportunity to make a positive impact on the lives of individuals with autism and developmental disabilities.As our In-Home Board Certified...

  • Fund Accountant

    2 months ago

    West Orange, United States Corporation Service Company Full time

    Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need.Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund...

  • Senior Fund Accountant

    4 weeks ago

    West Orange, United States CSC Full time

    Fund Accountant or Senior Fund Accountant Hybrid (one day weekly in office) - West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant...

  • Experienced Fund Accountant

    2 weeks ago

    West Orange, New Jersey, United States CSC Full time

    Position Overview:We are seeking a skilled Fund Accountant or Senior Fund Accountant to join our US Fund Solutions team. This role requires 1-3 years of relevant experience in fund administration, specifically within private equity.Key Responsibilities:- Manage and oversee multiple client deliverables, ensuring exceptional service.- Prepare comprehensive...

  • IT Finance Analyst

    5 days ago

    West Jordan, United States ProFocus Technology Full time

    TITLE: IT Finance Analyst LOCATION: Hybrid 3 days a week in West Jordan, UTPAY: Target W-2 pay for this role is between $50-70/hour based on experienceENGAGEMENT TYPE: 6+ month contract-to-hire WHAT YOU’LL BE DOINGOversee finance and budget responsibilities for the IT departmentPrepare reporting and financial analysis for IT leadershipTrack and manage...

  • IT Finance Analyst

    6 days ago

    West Jordan, United States ProFocus Technology Full time

    TITLE: IT Finance Analyst LOCATION: Hybrid 3 days a week in West Jordan, UTPAY: Target W-2 pay for this role is between $50-70/hour based on experienceENGAGEMENT TYPE: 6+ month contract-to-hire WHAT YOU’LL BE DOINGOversee finance and budget responsibilities for the IT departmentPrepare reporting and financial analysis for IT leadershipTrack and manage...

  • Senior Fund Accountant

    2 weeks ago

    West Orange, New Jersey, United States Corporation Service Company Full time

    Job OverviewPosition: Fund Accountant or Senior Fund AccountantWork Arrangement: HybridSchedule: Monday to Friday, 9:00 a.m. to 6:00 p.m.Eligibility: Candidates must be authorized to work without sponsorship.Position Summary:Our US Fund Solutions division is in search of a Fund Accountant or Senior Fund Accountant with 1-3 years of relevant experience. The...

  • Grant Analyst

    1 month ago

    West Palm Beach, United States LHH Full time

    Job Title: Grant Technician/Budget AnalystLocation: West Palm Beach, FLEmployment Type: 1-Year Contract, OnsiteCompensation: $35 - $40 per hourJob Description:Our client is seeking a detail-oriented and experienced Grant Technician/Budget Analyst to join their team in West Palm Beach, FL. This is a one-year contract position that requires working onsite. The...

  • Grant Analyst

    1 month ago

    West Palm Beach, United States LHH Full time

    Job Title: Grant Technician/Budget AnalystLocation: West Palm Beach, FLEmployment Type: 1-Year Contract, OnsiteCompensation: $35 - $40 per hourJob Description:Our client is seeking a detail-oriented and experienced Grant Technician/Budget Analyst to join their team in West Palm Beach, FL. This is a one-year contract position that requires working onsite. The...

  • Private Equity Fund Accountant

    2 weeks ago

    West Orange, New Jersey, United States Corporation Service Company Full time

    Job OverviewPosition: Fund Accountant or Senior Fund AccountantWork Arrangement: HybridSchedule: Monday to Friday, 9:00 a.m. to 6:00 p.m.Eligibility: Candidates must be authorized to work without sponsorship.Position Summary:Our Fund Solutions division is in search of a Fund Accountant or Senior Fund Accountant with 1-3 years of relevant experience. The...

  • Private Equity Fund Accountant

    1 week ago

    West Orange, New Jersey, United States Corporation Service Company Full time

    Job OverviewPosition: Fund Accountant or Senior Fund AccountantWork Arrangement: HybridSchedule: Monday to Friday, 9:00 a.m. to 6:00 p.m.Eligibility: Candidates must be authorized to work without sponsorship.Position Summary:Our Fund Solutions division is in search of a Fund Accountant or Senior Fund Accountant with 1-3 years of relevant experience. The...

  • Research Funding Administrator

    1 week ago

    West Des Moines, Iowa, United States Des Moines University Full time

    We invite you to become a vital member of our team as a Grants Specialist and Partnership Manager. In this essential position, you will collaborate closely with the Executive Director of Research to oversee internal grant initiatives and cultivate partnerships. Your expertise will guide the comprehensive management of grant lifecycles, from sourcing funding...

  • Senior Fund Accountant

    2 months ago

    West Palm Beach, United States Storage Rentals of America Full time

    Become the newest member of our exciting team at SROA Capital as we redefine self-storage! SROA Capital is a vertically integrated private equity real estate and technology platform. Our success is driven by a focused strategy of investing in self-storage on behalf of our principals and partners under the brand Storage Rentals of America. Currently, our...