Fund Accountant
12 hours ago
We are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional client experiences and driving business growth.
We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.
Key Responsibilities:
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements;
- Ensure compliance with Generally Accepted Accounting Principles (GAAP) and regulatory requirements;
- Collaborate with internal teams to resolve financial and operational issues;
- Develop and maintain strong relationships with clients and internal stakeholders;
- Stay up-to-date with industry developments and regulatory changes;
- Participate in continuous improvement initiatives to enhance processes and procedures;
- Bachelor's degree in Accounting or related field;
- 0-3 years of professional experience in accounting or a related field;
- Exceptional analytical and problem-solving skills;
- Strong communication and interpersonal skills;
- Ability to work independently and as part of a team;
- Proficiency in Microsoft Excel and other accounting software;
- CPA certification or willingness to obtain;
We are committed to supporting your career growth and development. Our benefits include:
- Professional development opportunities;
- Competitive compensation and benefits package;
- Flexible work arrangements;
- Opportunities for advancement and career progression;
- Recognition and rewards for outstanding performance;
We believe in creating an inclusive and diverse work environment where everyone feels valued and empowered to contribute. We celebrate our differences and strive to create a workplace where everyone feels they belong.
We are an equal opportunity employer and welcome applications from diverse candidates. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
-
Fund Accountant
1 week ago
Chicago, Illinois, United States Alter Domus Full timeAbout UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. We are proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.Job DescriptionWe are seeking a highly skilled Fund Accountant to join our Fund...
-
Fund Accountant
1 day ago
Chicago, Illinois, United States Alter Domus Full timeAbout Alter DomusAlter Domus is a leading provider of fund administration and corporate services. We are committed to delivering exceptional service to our clients and providing a supportive and inclusive work environment for our employees.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. The successful candidate will be...
-
Fund Accounting Specialist
2 days ago
Chicago, Illinois, United States Standish Management Full timeWe are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...
-
Investment Fund Accountant
1 month ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on fostering a culture that values merit and open communication, empowering our professionals to define their own career paths.Position Summary:We are currently seeking skilled Fund Accountants to support our Real Estate teams....
-
Fund Accounting Specialist
3 weeks ago
Chicago, Illinois, United States Brookfield Asset Management Full timeJob Description:Brookfield Asset Management is seeking a highly skilled Fund Accountant & Administration Oversight professional to join our team.Key Responsibilities:Act as the primary point of contact for several of Brookfield Public Securities Group's (PSG) registered and private funds in the United States, Canada, Ireland, and Luxembourg, ensuring...
-
Investment Fund Accountant
4 weeks ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on our distinct approach, emphasizing merit-based progression and open communication.Role Overview:We are seeking dedicated Fund Accountants to support our Real Estate teams. In this role, you will play a crucial part in the...
-
Investment Fund Accountant
4 weeks ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a premier provider of integrated solutions tailored for the alternative investment sector. We pride ourselves on fostering a culture where individuality is celebrated, and professional growth is based on merit.Position Summary:We are currently seeking skilled Fund Accountants to support our Real Estate divisions. In this role,...
-
Senior Fund Accountant
2 weeks ago
Chicago, Illinois, United States Alter Domus Full timeAbout UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional support to our clients, and we are seeking a highly skilled Senior Fund Accountant to join our Credit Fund Administration team.Job Description:We are looking for a Senior Fund Accountant with a strong background in accounting and...
-
Fund Accounting Specialist
3 weeks ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust:Northern Trust, a leading global financial institution, has been in continuous operation since 1889. As a renowned provider of innovative financial services, we are committed to delivering exceptional expertise and integrity to our clients.We offer a balanced hybrid working model to ensure our employees have the flexibility they need....
-
Fund Accounting Associate
1 month ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust:Northern Trust is a prestigious financial institution, recognized globally and operating since 1889. As a Fortune 500 company, we are dedicated to providing exceptional financial services and insights to a diverse clientele, including individuals, families, and institutions.With over 130 years of expertise and a workforce exceeding...
-
Senior Fund Accountant
5 days ago
Chicago, Illinois, United States Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, supporting over 5,000 professionals across 23 countries. Our team is dedicated to delivering exceptional service and expertise to our clients.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Administration team. The successful...
-
Fund Accountant
3 weeks ago
Chicago, Illinois, United States Alter Domus Full timeAbout the Role:We are seeking a highly skilled Fund Accountant to join our team at Alter Domus. As a Fund Accountant, you will be responsible for processing and tracking daily cash contributions and distributions for our investment fund clients.Key Responsibilities:Process and track daily cash contributions and distributions for investment fund...
-
Lead Fund Accounting Specialist
1 month ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is representing a prominent asset management organization that is currently undergoing significant expansion. They are in search of a Lead Fund Accounting Specialist with a solid background in public fund accounting to enhance their finance team. This position will be integrated within their fund administration division. The firm...
-
Hedge Fund Accounting Manager
2 weeks ago
Chicago, Illinois, United States SS&C Full timeJob SummaryWe are seeking a highly skilled Hedge Fund Accounting Manager to join our team at SS&C. As a key member of our financial services team, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs.Key ResponsibilitiesSupporting all aspects of ad-hoc reporting,...
-
Senior Fund Accountant
5 days ago
Chicago, Illinois, United States Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, supporting over 5,000 professionals across 23 countries. Our team is dedicated to delivering exceptional service and expertise to our clients.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Administration team. The successful...
-
Lead Fund Accountant
1 month ago
Chicago, Illinois, United States Alter Domus Group Full timeABOUT ALTER DOMUSAt Alter Domus, we pride ourselves on being a leader in the alternatives industry, serving 85% of the top 30 asset managers globally. With a diverse team of over 5,000 professionals across 23 countries, we are committed to fostering a unique workplace culture that values merit and open communication.Join us and invest in your career within...
-
Fund Accountant
4 days ago
Chicago, Illinois, United States Alter Domus Full timeAbout UsWe are Alter Domus, a leading provider of fund administration and corporate services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are committed to helping them achieve their goals.Job DescriptionKey ResponsibilitiesProcess and track daily cash contributions and distributions for investment fund...
-
Fund Accountant
2 weeks ago
Chicago, Illinois, United States GCM Grosvenor Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at GCM Grosvenor. As a Fund Accountant, you will be responsible for performing the day-to-day accounting for private equity funds and related investment vehicles.Key ResponsibilitiesPerform the day-to-day accounting for private equity funds and related investment vehicles.Review...
-
Fund Accountant
3 weeks ago
Chicago, Illinois, United States GCM Grosvenor Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at GCM Grosvenor. As a Fund Accountant, you will be responsible for performing the day-to-day accounting for private equity funds and related investment vehicles.Key ResponsibilitiesPerform the day-to-day accounting for private equity funds and related investment vehicles.Review...
-
Senior Fund Accountant Position
1 week ago
Chicago, Illinois, United States Alter Domus Full timeAbout Alter DomusWe are Alter Domus, a leading provider of fund administration services to the private equity and hedge fund industries. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Administration team. The...
