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Private Equity Fund Financial Specialist

2 months ago

Salt Lake, Utah, United States Alter Domus Full time

About Alter Domus: Meaning "The Other House" in Latin, Alter Domus is proud to serve 85% of the top 30 asset managers in the alternatives sector, employing over 5,000 professionals across 23 countries.

Your Role: We are currently on the lookout for a dedicated Fund Accountant to enhance our Private Equity Fund Administration team.

Key Responsibilities:

  • Manage and monitor daily cash inflows and outflows for investment fund clients;
  • Demonstrate effective time management by setting and achieving specific objectives within agreed timelines;
  • Prepare cash and journal entries with precision;
  • Engage in quarterly and annual audit processes; Ideal candidates will be high-performing accounting graduates;
  • Exhibit proficiency in Microsoft Excel; Experience in private equity or public financial services is advantageous.

Why Join Us? Our name signifies "The Other House" and we are a premier provider of integrated solutions for the alternative investment industry. Here, you have the freedom to choose your path as a finance professional.

Join a global team of over 4,100 experts in fund administration, accounting, tax, loan administration, and legal services, and take pride in being part of the alternative investment landscape.

Our Clients: Alter Domus collaborates with the world's leading asset managers, lenders, and asset owners. We are specialists leveraging innovative technologies to deliver unmatched solutions across private equity, real assets, and debt capital markets.

Career Development: Our industry-leading Alter Domus Academy provides six learning zones tailored to every stage of your career, along with resources from LinkedIn Learning.

Employee Benefits:

  • Flexible paid time off ranging from 27-35 days per year, based on your level;
  • 11 paid holidays;
  • Flexible hybrid working environment;
  • Comprehensive training through our acADemy program;
  • Support for professional accreditations such as ACCA and study leave;
  • 24/7 mental, physical, emotional, and financial support through our Employee Assistance Program;
  • Additional local benefits based on your location.

Diversity and Inclusion: Thanks to the efforts of our Group DE&I Committee and network of DE&I Champions, we empower all our employees to be genuinely invested in the alternative.

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.