Senior Fund Accountant

4 days ago

Chicago, Illinois, United States Alter Domus Full time

About Alter Domus

We 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 Summary

We are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Administration team. The successful candidate will be responsible for reviewing daily cash contributions and distributions, inquiring about cash and journal entries, and participating in quarterly and annual audit functions.

Key Responsibilities

  • Review and verify daily cash contributions and distributions for investment fund clients
  • Inquire about cash and journal entries to ensure accuracy and completeness
  • Participate in quarterly and annual audit functions to ensure compliance and accuracy
  • Assist with open items list and auditor communications to resolve any issues
  • Regularly communicate with clients to respond to inquiries and coordinate responses in a timely manner
  • Understand the governing agreements between Alter Domus and the client to ensure compliance

Requirements

  • Accounting degree with high-quality grades
  • 2 to 5 years' experience with at least 2 of those years with a Big 4 or public accounting firm performing audits on private equity or hedge funds
  • Strong verbal and written communication skills
  • Solid 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

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, and birthday 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

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 organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

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