Fund Accounting Specialist
3 days ago
We are a leading provider of fund administration services, dedicated to supporting the success of our clients in the alternatives industry. Our team of experts is committed to delivering exceptional service and expertise to our clients, and we are proud to be home to 85% of the top 30 asset managers in the industry.
Job DescriptionOur Fund Accounting business units act as a third-party intermediary between fund managers and investors, verifying and distributing assets tied to investments. As a Fund Accounting Specialist, you will work closely with our clients to provide accurate and timely financial information, and will have the opportunity to gain knowledge of various asset classes and industries.
Responsibilities:- Prepare and review financial statements and reports
- Assist with cash and journal entries, bank reconciliations, and period-end closings
- Interact with clients through email and phone calls
- Participate in quarterly and annual audit functions
- Process and track daily cash contributions and distributions for investment fund clients
- Pursuing a Bachelor's Degree in Accounting or Finance with a strong Accounting focus
- Strong interest in Fund Accounting as a career
- Proficient with Excel and other financial software
- Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
- Strong verbal and written communication skills
We are committed to supporting your development and career advancement, and offer a range of benefits and opportunities to our employees. These include:
- Support for professional accreditations and study leave
- Flexible working arrangements and generous holidays
- Continuous mentoring and career progression opportunities
- Active sports and social committees across our offices
- Support with mental, physical, emotional, and financial well-being through our Employee Assistance Program
We are committed to ensuring an inclusive and diverse workplace, where every colleague has equal opportunity to succeed. We celebrate our differences and understand that our success relies on diverse perspectives and experiences. We are proud to be an Equal Opportunity Employer and welcome applications from all qualified candidates.
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Zionsville, Indiana, United States Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, dedicated to supporting the success of our clients in the alternatives industry. Our team of experts is committed to delivering exceptional service and expertise to our clients, and we are proud to be home to 85% of the top 30 asset managers in the industry.Job DescriptionOur Fund...
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Fund Accounting Specialist
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Zionsville, Indiana, United States Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, dedicated to supporting the success of our clients in the alternatives industry. Our team of experts is committed to delivering exceptional service and expertise to our clients, and we are proud to be home to 85% of the top 30 asset managers in the industry.Job DescriptionOur Fund...
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