Fund Accountant
4 weeks ago
About Us
Alter Domus is a leading provider of private equity fund services, with a presence in 23 countries and a team of over 5,000 professionals. We are committed to delivering exceptional service and support to our clients, and we are seeking a highly skilled and motivated Fund Accountant to join our team.
Job Description
We are seeking a Fund Accountant to assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials, and other investor communications. The successful candidate will have excellent technical skills, strong attention to detail, and excellent communication and interpersonal skills.
Key Responsibilities
- Prepare financial statements, investor statements, 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
Your Profile
- Major in accounting (BA or MAcc) or finance
- Looking to pursue a career in accounting
- Experience in accounting is preferred, but not necessary
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.
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