Funds Accountant

4 days ago

Needham, Massachusetts, United States Alter Domus Full time

About Alter Domus

We are a leading provider of fund administration and corporate services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of over 5,000 professionals across 23 countries is dedicated to delivering exceptional service and expertise to our clients.

Job Summary

We are seeking a highly skilled and motivated Fund Accountant to join our Credit & Structured Products team. As a Fund Accountant, you will be responsible for gaining functional knowledge of bank loan assets and portfolio accounting principles, as well as expertise in relevant Loan Servicing software and our internal accounting platform.

Key Responsibilities

  • Work with the Credit & Structured Products team to accurately input, review, analyze and record-keep portfolios of syndicated bank loans;
  • Liaise with external parties and cooperate with internal account management teams to ensure timely response to credit client inquiries;
  • Process all life cycle events for portfolios containing multiple asset types;
  • Create, review and distribute reconciliations and customized daily/monthly reporting to clients;
  • Update client portfolios with custom post trade attributes, rating information, and other vendor data;
  • Oversee data flow and comparison between systems to validate daily portfolio level output is accurate;
  • Effectively interact with internal and external parties, including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees and Agent Banks.

Requirements

  • Bachelor's degree in finance, accounting, business, or economics preferred;
  • Basic understanding of loan operations, loan securitization principals, general financial accounting knowledge, and customer service experience;
  • Ability to prioritize tasks, independently research and resolve issues, and manage ambiguity;
  • Responsive, friendly, professional, highly organized, and superb communication style;
  • Proficiency in Microsoft Excel;
  • Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools an advantage;
  • Exceptional attention to detail and ability to thrive within a high-volume data-entry environment with both proficiency and accuracy;
  • Demonstrated willingness to work within a deadline-driven environment.

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;
  • 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

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.

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