Senior Fund Accountant

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Oliver James Associates is seeking a highly skilled Senior Fund Accountant to enhance our client's expanding fund accounting division within a prominent Private Credit asset management firm. This organization operates under a hybrid work model, offering competitive compensation along with a robust package of health, paid time off, and retirement benefits.Key...

We are looking for a Fund Accountant to join our team in Chicago. You will have an opportunity to be a part of an open and collaborative environment that is at the forefront of quantitative investing. We rely on people's autonomy and provide freedom to create the best algorithms in finance, while truly being attentive to a fundamentally important asset:...

Job 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...

About the RoleSS&C Technologies is seeking a highly skilled Senior Associate to join our Fund Accounting team. As a Senior Associate, you will play a critical role in preparing and processing transactions and financial reports, exercising sound judgment regarding the application of accounting principles to various complex transactions.Key...

About 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....

About 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...

Oliver James Associates is representing a prominent Private Credit asset management firm seeking a seasoned fund accountant to enhance their expanding fund accounting division. The organization operates on a hybrid work model. The compensation package is competitive and includes extensive health benefits, paid time off, and retirement plans.Key...

Oliver James Associates is representing a prominent asset management firm specializing in Private Credit, seeking a seasoned fund accountant to enhance their expanding fund accounting division. The organization operates under a hybrid work model. The compensation package is competitive and includes extensive health benefits, paid time off, and retirement...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

ABOUT 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...

About the RoleWe are seeking a highly skilled and experienced Senior Consultant to join our Fund of Funds Administration team at CEDENT. As a key member of our team, you will be responsible for overseeing and undertaking various activities related to fund trading, reporting, and rebalancing operations.Key ResponsibilitiesOperate independently with in-depth...

Company 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....

ABOUT ALTER DOMUSAlter Domus is a leading provider in the alternatives industry, proudly supporting 85% of the top 30 asset managers globally, with a dedicated team of over 5,000 professionals across 23 countries.We are committed to fostering a unique environment that encourages individual growth and open communication, allowing you to thrive on merit and...

About the Company: Welcome to Alter Domus, a leading company in the alternatives industry. With a global presence in 23 countries, we support the top asset managers and provide a diverse and inclusive work environment for over 5,000 professionals.About the Position: Explore the opportunity to join our team as a Fund Accountant specialized in Private Equity...

Company 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...

Company 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,...

About 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...

Oliver 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...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...