Senior Fund Accountant

3 weeks ago

Ogden, Utah, United States Alter Domus Full time

About Alter Domus

We are a leading provider of fund administration and corporate services, serving the global alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.

Job Summary

We are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for reviewing daily cash contributions and distributions for investment fund clients, inquiring about cash and journal entries, participating in quarterly and annual audit functions, and assisting with open items list and auditor communications.

Key Responsibilities

  • Review daily cash contributions and distributions for investment fund clients;
  • Inquire about cash and journal entries;
  • Participate in quarterly and annual audit functions;
  • Assist with open items list and auditor communications;
  • Regular communication with clients responding and coordinating response to inquiries in a timely manner and sense of urgency;
  • Understand the governing agreements between Alter Domus and the client.

Requirements

  • Accounting degree with high-quality grades;
  • 2 to 5 years' experience with at least 2 of those years with a Big 4 otherwise 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, 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, and plus additional local benefits depending on your location.

Equity in Every Sense

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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