Funds Management Company Associate
4 weeks ago
About Alter Domus
We are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service and support to our clients.
Job Description:
- Responsible for internal accounting functions, including accounts payable, accounts receivable, vendor management, expenses, and supporting the month-end financial statements and yearly tax documentation.
- Process and post vendor invoices using our internal accounting system, ensuring all invoices are credited to the correct accounts and business units.
- Trace and follow up with approvers to ensure timely approval of vendor invoices.
- Maintain and update vendor invoice approval matrices and audit for correct approvals.
- Maintain vendor files to ensure all information is complete, including W9s and ACH payment information.
- Verify and resolve vendor discrepancies.
- Provide month-end close support, including preparing cash and journal entries, reporting, and reconciliations.
- Assist with yearly reporting and close, including audit financials and supporting schedules, footnotes, and 1099 preparation.
- Perform ad-hoc projects as assigned.
Your Profile:
- Associate's or Bachelor's degree in Accounting or Finance.
- Experience with quarterly journal entries, AR/AP aging reports, bank reconciliations, and preparing fixed assets and supporting financial schedules.
- Previous experience in a fast-paced, high-volume accounting department.
- Experience with electronic payment processing.
- Exceptional attention to detail.
- Ability to analyze information and report research results.
- Ability to organize and prioritize incoming requests.
- Excellent written and verbal communication skills.
- Comfortable initiating follow-up questions with all levels of the business.
- Ability to create and format reports in Excel, including formatting, filtering, and summations.
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 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 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.
-
Funds Accountant
4 weeks ago
Ogden, Utah, United States Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, 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.Our team is dedicated to delivering exceptional client service and support, with a deep understanding of what it takes to succeed in...
-
Area Manager
4 weeks ago
Ogden, Utah, United States Westinghouse Electric Company, LLC Full timeAbout the Role:Westinghouse Electric Company is seeking a highly skilled Area Manager to join our innovative team. As a key member of our organization, you will be responsible for implementing standards and ensuring compliance with Westinghouse Codes of Business Ethics & Conduct. Your expertise will be crucial in executing activities necessary to assure the...
-
Warehouse Associate
1 week ago
Ogden, Utah, United States SaversValue Village Full timeAbout UsSavers is a leading thrift operator with a mission to champion reuse and inspire a future where secondhand is second nature.Our ImpactBy redirecting billions of pounds of used items away from landfills and onto our store racks and shelves, we provide our nonprofit partners with valuable funding for their community-based programs and services.Join Our...
-
Associate Athletics Director for Development
4 weeks ago
Ogden, Utah, United States Weber State University Full timeJob SummaryWeber State University is seeking a highly skilled and experienced Associate Athletics Director for Development to join our team. This role will be responsible for leading the development and implementation of fundraising strategies to support the university's athletic programs.Key ResponsibilitiesDevelop and implement comprehensive fundraising...
-
Account Manager
4 weeks ago
Ogden, Utah, United States Airgas Full timeJob Title: Account ManagerJob Summary:We are seeking a highly motivated and results-driven Account Manager to join our team at Airgas. As an Account Manager, you will be responsible for managing the sales process and driving profitable sales growth within an assigned sales territory to both existing and new Airgas customers.Key Responsibilities:Establish and...
-
Sales Associate
1 month ago
Ogden, Utah, United States Hudson Group Full timeGrow with Hudson, North America's leading travel retailer. We offer a competitive rate of pay of $17.00 per hour, daily pay, and a 20% Hudson Employee Discount. Our Sales Associate role is perfect for those who enjoy helping others, understanding customer needs, and providing excellent customer service. Key responsibilities include acknowledging and greeting...
-
Senior Laboratory Operations Manager
4 weeks ago
Ogden, Utah, United States Westinghouse Electric Company, LLC Full timeJob SummaryWestinghouse Electric Company, LLC is seeking a highly skilled Senior Laboratory Operations Manager to join our team. As a key member of our organization, you will be responsible for implementing standards and ensuring the quality and timeliness of tubing manufacture. This role requires a strong leader who can direct department personnel to...
-
IT Project Manager
4 weeks ago
Ogden, Utah, United States Amyx Full timeJob SummaryAmyx is seeking a skilled Project Manager to support our Department of Defense (DoD) contract. The ideal candidate will have 5 years of relevant IT project management experience and a focus on systems implementation. The successful candidate will be responsible for providing planning and execution to control and close out the work of a team to...
-
Shipping Associate
4 weeks ago
Ogden, Utah, United States JD Machine Full timeJob DescriptionWe are seeking a detail-oriented Shipping Associate to join our team at JD Machine Corporation. As a Shipping Associate, you will be responsible for checking quality and packaging parts to be shipped to our customers. You will work with a team to ensure timely and accurate delivery of our products.Responsibilities:Inspect and package parts for...
-
Associate Athletics Director for Development
4 weeks ago
Ogden, Utah, United States Weber State University Full timePosition DetailsWeber State University is committed to creating an environment welcoming to all individuals. We strive to create a culture where everyone feels valued and appreciated. All qualified applicants will receive consideration for employment without regard to protected categories, such as disability, sex, sexual orientation, gender identity, race,...
-
Retail Sales Associate
1 month ago
Ogden, Utah, United States Cash America Full timeJob Title: Retail Sales AssociateWe are seeking a highly motivated and customer-focused Retail Sales Associate to join our team at Cash America Pawn. As a key member of our sales team, you will be responsible for providing exceptional customer service, processing sales and loans, and maintaining a clean and organized store environment.Responsibilities:Greets...
-
Retail Sales Associate
1 week ago
Ogden, Utah, United States Savers | Value Village Full timeAbout UsSavers | Value Village is a purpose-driven company with a business model that people love for our impact on both the planet and local communities. As one of the largest for-profit thrift operators in the United States, Canada, and Australia, our mission is to champion reuse and inspire a future where secondhand is second nature. We supply our stores...
-
Retail Sales Associate
2 weeks ago
Ogden, Utah, United States Cash America Full timeJob Description**Job Title:** Retail Sales Associate**Job Summary:** We are seeking a highly motivated and customer-focused Retail Sales Associate to join our team at Cash America Pawn. As a Retail Sales Associate, you will be responsible for providing exceptional customer service, selling merchandise, and ensuring a positive shopping experience for our...
-
Sales Associate
4 weeks ago
Ogden, Utah, United States J&J Family of Companies Full timeAbout the Role:We are seeking a highly skilled Sales Associate to join our team at DePuy Synthes Sales, Inc. in Ogden, UT. As a Sales Associate, you will be responsible for providing clinical and customer support in hospitals and procedures, ensuring customer service, sales logistics, technical expertise, and product knowledge of the highest order.Key...
-
Custodial Associate
4 weeks ago
Ogden, Utah, United States Buffalo Wild Wings Full timeAbout the Role:We are seeking a highly motivated and detail-oriented Custodial Associate to join our team at Buffalo Wild Wings. As a key member of our facilities maintenance team, you will be responsible for maintaining a clean and safe environment for our guests and employees.Key Responsibilities:Manage the daily cleaning of the sports bar, including...
-
Investment Services Specialist
4 weeks ago
Ogden, Utah, United States UMB Financial Corporation Full timeJob Summary:The Alternative Investments Team at UMB Financial Corporation provides accounting, pricing, reconciliation, and investor services for our alternative investment fund clients. This team is a growing unit that continues to add to our client portfolio, offering opportunities to expand our knowledge base and technological capabilities.Key...
-
Licensed Practical Nurse
1 month ago
Ogden, Utah, United States Avalon Health Care Management Inc. Full timeAvalon Health Care Management Inc. - Licensed Practical Nurse (LPN) Job DescriptionJob Summary: We are seeking a dependable and dedicated Licensed Practical Nurse (LPN) to join our team at Avalon Health Care Management Inc.About the Role: As a Licensed Practical Nurse (LPN), you will be responsible for providing high-quality patient care under the...
-
Senior Operations Manager
3 weeks ago
Ogden, Utah, United States Your Employment Solutions Full timeOperations Sr. Manager Job OpportunityWe are seeking a highly motivated and experienced Operations Sr. Manager to join our team in Garland, UT. This role will be responsible for coordinating Inbound Operations to ensure customer service levels are met or exceeded and financial goals are achieved.The ideal candidate will have experience utilizing...
-
Sales Representative
4 weeks ago
Ogden, Utah, United States Airgas Full timeJob Title: Account ManagerJob Summary: We are seeking a highly motivated and results-driven Account Manager to join our team at Airgas. As an Account Manager, you will be responsible for managing the sales process and driving profitable sales growth within an assigned sales territory to both existing and new Airgas customers.Key Responsibilities: •...
-
Optometrist Sublease Associate
4 weeks ago
Ogden, Utah, United States LUXOTTICA RETAIL NORTH AMERICA INC. Full timeAt LUXOTTICA RETAIL NORTH AMERICA INC., we are committed to providing exceptional eye care services to our patients. We are seeking a skilled Doctor of Optometry to join our team as a Sublease Associate Optometrist.This is an excellent opportunity for a Doctor of Optometry looking for a flexible schedule and great practice experience. As a Sublease Associate...