Funds US Assistant Manager
1 week ago
About the Role:
We are Alter Domus, a world-leading provider of integrated solutions for the alternative investment industry. As a Funds US Assistant Manager, you will be part of our Private Equity team, working closely with clients to provide exceptional fund administration services.
Key Responsibilities:
- Review daily cash contributions and distributions for investment fund clients
- Inquire about cash and journal entries
- Assist in preparation and review of investment entries, valuations, capital calls, and distributions
- Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors
- Participate in quarterly and annual audit functions
- Assist with open items list and auditor communications
- Regular communication with clients responding and coordinating response to inquiries in a timely manner and sense of urgency
Requirements:
- Bachelor's degree in Accounting
- 5+ years of professional experience
- Private Equity Fund Accounting or Auditing experience preferred
- Strong verbal and written communication skills
- In-depth 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
- CPA or intention to obtain CPA, preferred
About Us:
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 events committees, and much more.
Equity in Every Sense:
We celebrate our differences and understand that our success relies on diverse perspectives and experiences. We empower all of our people to be truly invested in the alternative. We are an Equal Opportunity Employer and committed to ensuring an inclusive recruiting and onboarding process.
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