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Boston, Massachusetts, United States Alter Domus Full time{"h1": "Fund Accountant (Private Equity) Job Description", "p": "At Alter Domus, we are seeking a highly skilled Fund Accountant to join our Private Equity Fund Administration team. As a Fund Accountant, you will be responsible for processing and tracking daily cash contributions and distributions for investment fund clients. Your ability to prioritize...
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Boston, Massachusetts, United States Alter Domus Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for processing and tracking daily cash contributions and distributions for investment fund clients.Key ResponsibilitiesProcess and track daily cash contributions and distributions for investment fund clients;Demonstrate...
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Fund Accountant
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Boston, Massachusetts, United States Alter Domus Full timeAbout Alter DomusAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are committed to delivering high-quality services to our clients, and we are seeking a talented Fund Accountant to join our team.Job Description:Process and track daily cash contributions and distributions for...
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Fund Accounting Supervisor
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Fund Accounting Supervisor
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Boston, Massachusetts, United States Brown Brothers Harriman Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accounting Supervisor to join our team at Brown Brothers Harriman. As a key member of our Alternative Investments group, you will play a critical role in ensuring the accuracy and timeliness of our clients' financial reporting.Key ResponsibilitiesPrepare and review monthly and quarterly NAV...
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Fund Accountant
2 months 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 Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team JOB DESCRIPTION: Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction; Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe; Handle daily case activities and notices on assigned funds; Obtain approval on correcting discrepancies and missing information; Prepare cash and journal entries; Participate in quarterly and annual audit functions; Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: Strong verbal and written communication skills; CPA, or intention to obtain CPA, preferred; Ability to prioritize tasks, work on multiple assignments, and manage ambiguity; Ability to work both independently and as part of a team with professionals at all levels; Proficiency in Microsoft Excel; Background in private equity or public financial services a plus. 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. 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. #J-18808-Ljbffr
