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Fund Accountant

2 months ago

Salt Lake, Utah, United States Alter Domus Full time

About Alter Domus

Alter 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 Services team.

Job Summary

We are seeking a Fund Accountant to join our team in Salt Lake or Ogden, Utah. As a Fund Accountant, you will be responsible for assisting in the preparation of financial statements, investor statements, and other investor communications. You will also be responsible for entering daily and monthly deliverables, recording journal entries, and posting/reconciling trades.

Key Responsibilities

  • Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials, and other investor communications
  • Enter daily and monthly deliverables by recording journal entries, wires, loan statements, and posting/reconciling trades
  • Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines
  • Other duties as required

Qualifications/Requirements

  • Financial Management
  • Technical Capacity
  • Communication Proficiency
  • Personal Effectiveness/Credibility
  • Other Knowledge, Skills and Abilities
  • Highly organized and proactive, with follow-through on commitments
  • Personal and professional integrity
  • Strong work ethic, responsiveness, and passion for customer service and quality
  • Excellent team player and good interpersonal skills
  • Able to handle multiple tasks and prioritize accordingly
  • Good oral and written communication skills
  • Ability to work with team members and manager remotely
  • Ability to follow instructions and receive feedback and review comments on work prepared
  • Communicate with tax team members and managers any questions or issues that arise with client work
  • Proficient in Microsoft Excel

What We Offer

  • 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.