Senior Fund Accountant
3 days ago
About Alter Domus
We are a leading provider of fund administration and corporate services to the global asset management industry. Our team of experts is dedicated to delivering exceptional service and support to our clients, helping them to achieve their goals and succeed in a rapidly changing market.
Job Summary
We are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients, including the preparation of financial statements, management reports, and other financial information.
Key Responsibilities
- Review and prepare financial statements, management reports, and other financial information for clients;
- Assist with the preparation of audit files and respond to auditor inquiries;
- Participate in the development and implementation of financial reporting policies and procedures;
- Provide training and support to junior staff members;
- Collaborate with other teams to ensure seamless delivery of services to clients.
Requirements
- Accounting degree with high-quality grades;
- 2 to 5 years' experience with at least 2 of those years with a Big 4 or 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, flexible arrangements, generous holidays, birthday leave, continuous mentoring, active sports and social committees, and support with mental, physical, emotional, and financial well-being.
Equity in Every Sense
We are in the business of equity, in every sense of the word. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We empower all of our people to be truly invested in the alternative, and are committed to ensuring an inclusive recruiting and onboarding process.
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