Fund Accountant
1 day ago
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 investment fund clients. You will also demonstrate your ability to prioritize tasks, work on multiple assignments, and complete work with little direction.
Key Responsibilities
- Process and track daily cash contributions and distributions for investment fund clients
- Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction
- Exhibit time-management skills by developing and executing specific goals in an agreed-upon timeframe
- Handle daily case activities and notices on assigned funds
- Obtain approval on correcting discrepancies and missing information
- Prepare cash and journal entries
- Participate in quarterly and annual audit functions
- Understand the governing agreements between Alter Domus and the client
About You
We are looking for a high-performing accounting graduate with strong verbal and written communication skills. A CPA or intention to obtain CPA is preferred. You should be able to prioritize tasks, work on multiple assignments, and manage ambiguity. You should also be able to work both independently and as part of a team with professionals at all levels. Proficiency in Microsoft Excel is required, and a background in private equity or public financial services is a plus.
What We Offer
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 such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave, and graduation 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
Equity in Every Sense of the Word
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organization, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. 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.
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