Senior Fund Accounting Professional
3 weeks ago
We are Alter Domus, a leading global provider of alternative fund services. Our mission is to deliver exceptional client experiences and innovative solutions that meet the evolving needs of the asset management industry.
With a strong presence in 23 countries and over 5,000 professionals, we offer a unique blend of local expertise and global capabilities.
Job SummaryWe are seeking an experienced Senior Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for ensuring the accuracy and completeness of financial statements for our clients.
You will work closely with our audit team to identify and resolve any issues related to cash contributions and distributions. Your excellent communication skills and attention to detail will enable you to build strong relationships with our clients and provide timely responses to their inquiries.
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 client responding and coordinating response to inquiries in a timely manner and sense of urgency; and
- Understand the governing agreements between Alter Domus and the client.
- An 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; and
- CPA, or intention to obtain CPA, preferred.
We are committed to supporting your development and career advancement. 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 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
$120,000 - $150,000 per year, depending on experience and qualifications.
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