Fund Accountant

1 day ago

Chicago, Illinois, United States alter Domus Full time
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 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.

  • Fund Accountant

    5 days ago

    Chicago, Illinois, United States GCM Grosvenor Full time

    Job SummaryWe 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

    5 days ago

    Chicago, Illinois, United States alter Domus Full time

    About UsWe 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...

  • Fund Accountant

    3 weeks ago

    Chicago, Illinois, United States alter Domus Full time

    About UsWe 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...

  • Fund Accountant

    4 weeks ago

    Chicago, Illinois, United States Alter Domus Full time

    About 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 Accounting Specialist

    3 days ago

    Chicago, Illinois, United States Chicago Atlantic Advisers, LLC Full time

    Job Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team at Chicago Atlantic Advisers, LLC. The successful candidate will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements. They will also review monthly net asset value packages prepared...

  • Fund Accounting Specialist

    4 weeks ago

    Chicago, Illinois, United States Standish Management Full time

    We 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...

  • Fund Accountant

    3 weeks ago

    Chicago, Illinois, United States Alter Domus Full time

    About 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

    5 days ago

    Chicago, Illinois, United States Chicago Atlantic Advisers, LLC Full time

    Job Title: Fund ControllerChicago Atlantic Advisers, LLC is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will be responsible for preparing period accounting and reporting packages, including fund-level net asset values and investor capital statements.Responsibilities:Prepare monthly net asset value package prepared by...

  • Fund Accountant

    3 weeks ago

    Chicago, Illinois, United States Alter Domus Full time

    About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional client experiences and driving business growth.Job Description:We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for ensuring the accurate and timely preparation of...

  • Fund Accounting Specialist

    5 days ago

    Chicago, Illinois, United States Brookfield Asset Management Full time

    Job Title: Fund Accountant & Administration OversightBrookfield Asset Management is seeking a highly skilled Fund Accountant & Administration Oversight professional to join our Public Securities Group. This role will be responsible for providing financial reporting and administration support to our registered and private funds across various...

  • Fund Accounting Specialist

    5 days ago

    Chicago, Illinois, United States Alter Domus Full time

    About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a skilled Fund Accounting Specialist to join our team.Job Description:We are looking for a Fund Accounting Specialist to join our team. The successful candidate will be responsible...

  • Senior Fund Accountant

    4 weeks ago

    Chicago, Illinois, United States Alter Domus Full time

    About 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

    1 month ago

    Chicago, Illinois, United States Alter Domus Full time

    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...

  • Senior Fund Accountant

    4 weeks ago

    Chicago, Illinois, United States Alter Domus Full time

    About 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...

  • Senior Fund Accountant Position

    5 days ago

    Chicago, Illinois, United States Alter Domus Full time

    About UsWe are Alter Domus, a leading provider of fund administration services. Our team of experts is dedicated to delivering exceptional service 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 who can leverage their prior...

  • Fund Accountant

    4 weeks ago

    Chicago, Illinois, United States Alter Domus Full time

    About 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...

  • Senior Accountant, Fund Finance

    5 days ago

    Chicago, Illinois, United States Ventas Full time

    Job Title: Senior Accountant, Fund FinanceThis is a critical role in building and supporting the Ventas Investment Management business unit, a strategic growth platform for Ventas.Key Responsibilities:Prepare internal and external reporting, including financial statements and investor due diligence reports.Manage the consolidated budget and reforecast...

  • Senior Hedge Fund Accounting Specialist

    1 day ago

    Chicago, Illinois, United States SS&C Full time

    Job SummarySS&C is seeking a highly skilled Senior Hedge Fund Accounting Specialist to join our team. As a key member of our fund accounting group, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs. You will also be responsible for producing investor allocations...

  • Senior Fund Accountant Position

    4 weeks ago

    Chicago, Illinois, United States Alter Domus Full time

    About 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...

  • Fund Accountant

    4 days ago

    Chicago, Illinois, United States GCM Grosvenor Full time

    Job SummaryThe Fund Accountant will be responsible for performing accounting and analysis functions for investment partnerships and accounts managed by GCM Grosvenor. This includes reviewing quarterly and annual financial statement packages, managing client deliverables, and collaborating with other teams throughout the firm.ResponsibilitiesPerform...