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Fund Accountant

2 months ago


Rolling Meadows, Illinois, United States Alter Domus Full time

{"h1": "Fund Accountant Role at Alter Domus", "p": "We are seeking a Fund Accountant to join our Fund Administration team at Alter Domus. As a Fund Accountant, you will be responsible for following standard GAAP process and guidelines, interacting directly with clients, and working with internal teams to streamline production and enhance policies and procedures.", "ul": [{"li": "Follow standard GAAP process and guidelines"}, {"li": "Interact directly with clients on weekly/monthly calls and ad-hoc as required"}, {"li": "Work with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures"}, {"li": "Ensure strong internal and external communications on status, issues, and expectations"}, {"li": "Build relationships with responsive, confident communications and attention to detail"}, {"li": "Self-review work prior to submitting for review"}, {"li": "Participate in interactions with external SOC 1 and fund-client auditors"}], "h2": "Requirements", "ul": [{"li": "Bachelor's degree in accounting (or related field)"}, {"li": "0-3 years of professional experience (Recent graduates encouraged to apply)"}, {"li": "Exceptional verbal and written communication skills"}, {"li": "Demonstrated analytical capabilities and strong attention to detail"}, {"li": "Ability to prioritize tasks, work on multiple assignments, and manage ambiguity"}, {"li": "Successful candidates can work independently and as a part of a team with professionals from all levels"}, {"li": "Proficiency in Microsoft Excel"}, {"li": "CPA, or intention to obtain CPA, preferred"}], "h2": "What We Offer", "p": "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, continuous mentoring, active sports and social committees, and more.", "h2": "Equity in Every Sense of the Word", "p": "We are in the business of equity, in every sense of the word. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We are committed to ensuring an inclusive recruiting and onboarding process.", "p": "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.", "p": "(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: )"}