Fund Accountant

2 months ago

Newtown, Connecticut, United States Alter Domus Full time
{"Job Summary

Alter Domus is seeking a skilled Fund Accountant to join our Private Equity Fund Administration team.

Key Responsibilities

* Process and track daily cash contributions and distributions for investment fund clients
* Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction
* Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe
* Handle daily case activities and notices on assigned funds
* Obtain approval on correcting discrepancies and missing information
* Prepare cash and journal entries
* Participate in quarterly and annual audit functions
* Understand the governing agreements between Alter Domus and the client

Requirements

* High-performing accounting graduate
* Strong verbal and written communication skills
* CPA, or intention to obtain CPA, preferred
* Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
* Ability to work both independently and as part of a team with professionals at all levels
* Proficiency in Microsoft Excel
* Background in private equity or public financial services a plus

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.

(After Domus Privacy notice can be reviewed via Alter Domus webpage: )

#LI-HYBRID
"}

  • Senior Sales Executive

    4 weeks ago

    Newtown, Connecticut, United States SS&C Technologies Full time

    Job Title: Senior Sales ExecutiveSS&C Technologies is seeking a highly skilled Senior Sales Executive to join our Treasury and Securities Solutions (TSS) team. As a Senior Sales Executive, you will be responsible for generating new business sales within the Banking, Treasury, and Capital Markets segment.Key Responsibilities:Develop new business opportunities...

  • Senior Sales Executive

    2 weeks ago

    Newtown, Connecticut, United States SS&C Technologies Full time

    Job Title: Senior Sales ExecutiveJob Summary:We are seeking a highly motivated and experienced Senior Sales Executive to join our Treasury and Securities Solutions (TSS) team. As a Senior Sales Executive, you will be responsible for generating new business sales within the Banking, Treasury, and Capital Markets segment. You will focus on building...

  • Automotive Title Clerk

    4 weeks ago

    Newtown, Pennsylvania, United States Fred Beans Full time

    Join Our Team as a Title Clerk at Fred Beans Automotive GroupFred Beans Automotive Group, a leading automotive dealership, is seeking a detail-oriented and organized Title Clerk to join our team at our Newtown Accounting Office. As a Title Clerk, you will play a crucial role in handling legal transfer documents for the Department of Motor Vehicles and...

  • Senior Planning Specialist

    2 weeks ago

    Newtown Square, Pennsylvania, United States PathStone Full time

    Job SummaryPathstone is seeking a highly skilled and motivated individual to join our Client Operations team as a Senior Planning Specialist. As a key member of our team, you will be responsible for supporting the daily operations of individual Client Teams, including completing account applications, preparing fund subscription documents, and assisting in...

  • Senior Project Controls Lead

    2 months ago

    Newtown, United States Arcadis Full time

    POSTION - SENIOR PROJECT CONTROLS LEAD LOCATION - CHARLESTON, SC  Arcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. We are more than 36, people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power...

  • Associate, Client Advisory Professional

    2 weeks ago

    Newtown Square, Pennsylvania, United States PathStone Full time

    Job Description:Pathstone has created an Associate Program to be an entry point to a career in Advisory at our firm. As part of this program, Associates will develop the skills and experience to work with some of the most complicated and sophisticated families in the wealth management industry.Key Responsibilities:Support the Client Advisory Team(s) in all...

  • Hospitalist Nurse Practitioner or Physician Assistant

    2 weeks ago

    Newtown, Ohio, United States Geisinger Health System Full time

    Job Title: Nurse Practitioner or Physician Assistant HospitalistLocation:Internal Medicine DivisionJob Category:Nurse Practitioner, Advanced PracticeSchedule:DaysWork Type:Full timeDepartment:Hospital Medicine DivisionJob Summary: Geisinger Lewistown Hospital is seeking a Nurse Practitioner or Physician Assistant to join their Internal Medicine team....

  • Associate, Client Advisory

    3 weeks ago

    Newtown Square, United States PathStone Full time

    Pathstone Associate Program: A Client Advisory CareerPath! Pathstone has created an Associate Program to be an entry point to a career in Advisory at our firm. As part of this program, Associates will develop the skills and experience to work with some of the most complicated and sophisticated families in the wealth management industry. The program combines...

  • Benefits Manager

    4 weeks ago

    Newtown Square, Pennsylvania, United States Xanitos Full time

    Job Title: Benefits ManagerWe are seeking a highly skilled Benefits Manager to join our team at Xanitos, Inc. As a Benefits Manager, you will be responsible for administering, implementing, and managing employee benefits programs that promote employee satisfaction and retention.Key Responsibilities:Develop and implement comprehensive benefits programs,...

  • Licensed Practical Nurse

    1 month ago

    Newtown Square, United States Rosemont - a HumanGood community Full time

    The Mansion at Rosemont, recognized by U.S. News & World Report as Best of Senior Living 2022-23, is hiring a part-time & per-diem LPN to join our team! Our beautiful, historic campus is located on The Main Line.Details:Part-Time1st Shift - 7:30 am to 3:30 pmEvery other weekend, every other holiday-$30-$31 per hour & weekend differential. The rate of pay is...

  • Private Duty Nurse

    1 week ago

    Newtown Square, United States Aveanna Healthcare Full time

    Requisition #:192977 Location:Newtown Square, PA 19073 Category:Nursing Salary:$30.00 - $33.00 per hour Position Details Position Overview Aveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and...

  • Private Duty Nurse

    4 days ago

    Newtown Square, United States Aveanna Healthcare Full time

    Position Overview Aveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and personalized care in the comfort of their own homes. With a dedicated team of healthcare professionals, Aveanna Healthcare is...

  • Private Duty Nurse

    2 weeks ago

    newtown square, United States Aveanna Healthcare Full time

    Position Overview:Aveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and personalized care in the comfort of their own homes. With a dedicated team of healthcare professionals, Aveanna Healthcare is...

  • Private Duty Nurse

    2 months ago

    Newtown Square, United States Aveanna Healthcare Full time

    Position Overview:Aveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and personalized care in the comfort of their own homes. With a dedicated team of healthcare professionals, Aveanna Healthcare is...

  • Private Duty Nurse

    2 months ago

    Newtown Square, United States Aveanna Healthcare Full time

    Position Overview:Aveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and personalized care in the comfort of their own homes. With a dedicated team of healthcare professionals, Aveanna Healthcare is...

  • Private Duty Nurse

    4 weeks ago

    newtown square, United States Aveanna Healthcare Full time

    Position OverviewAveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and personalized care in the comfort of their own homes. With a dedicated team of healthcare professionals, Aveanna Healthcare is...

  • Private Duty Nurse

    4 weeks ago

    Newtown Square, United States Aveanna Healthcare Full time

    Position OverviewAveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and personalized care in the comfort of their own homes. With a dedicated team of healthcare professionals, Aveanna Healthcare is...

  • Private Duty Nurse

    2 months ago

    Newtown Square, United States Aveanna Healthcare Full time

    Position OverviewAveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and personalized care in the comfort of their own homes. With a dedicated team of healthcare professionals, Aveanna Healthcare is...

  • Private Duty Nurse

    2 weeks ago

    Newtown Square, United States Aveanna Healthcare Full time

    Position OverviewAveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and personalized care in the comfort of their own homes. With a dedicated team of healthcare professionals, Aveanna Healthcare is...

  • Private Duty Nurse

    2 months ago

    Newtown Square, United States Aveanna Healthcare Full time

    Job DescriptionJob DescriptionPosition OverviewAveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and personalized care in the comfort of their own homes. With a dedicated team of healthcare...

  • Private Duty Nurse

    2 months ago

    Newtown Square, United States Aveanna Healthcare Full time

    Position OverviewAveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and personalized care in the comfort of their own homes. With a dedicated team of healthcare professionals, Aveanna Healthcare is...

  • Private Duty Nurse

    2 months ago

    Newtown Square, United States Aveanna Healthcare Full time

    Position OverviewAveanna Healthcare is a leading provider of pediatric and adult care services, specializing in home healthcare. Our mission is to enhance the lives of our patients and their families by delivering compassionate and personalized care in the comfort of their own homes. With a dedicated team of healthcare professionals, Aveanna Healthcare is...