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Associate Fund Accountant

2 months ago

Port Washington, New York, United States Alter Domus Full time
About Us

Alter Domus is a leading provider of fund administration services, with a global presence and a commitment to excellence. Our team of experts works closely with clients to deliver tailored solutions that meet their unique needs.

Job Description

We are seeking a highly skilled and motivated Fund Accountant to join our team. As a Fund Accountant, you will be responsible for preparing and reviewing financial statements, managing cash and journal entries, and interacting with clients to ensure seamless communication.

Responsibilities:
  • Prepare and review financial statements, including balance sheets and income statements
  • Manage cash and journal entries, ensuring accurate and timely processing
  • Interact with clients to provide exceptional customer service and ensure seamless communication
  • Participate in quarterly and annual audit functions to ensure compliance with regulatory requirements
  • Process and track daily cash contributions and distributions for investment fund clients
  • Participate in professional development and training programs to enhance skills and knowledge
Requirements:
  • Pursuing a Bachelor's Degree in Accounting or Finance with a strong Accounting focus
  • Strong interest in fund accounting as a career
  • Current senior with an expected graduation date between December 2024-August 2025
  • Proficient with Excel and other financial software
  • Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
  • Strong verbal and written communication skills
  • Demonstrated leadership, learning, and collaboration skills
What We Offer:

We are committed to supporting your development and career advancement. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and goals. Our global benefits include support for professional accreditations, flexible arrangements, generous holidays, and continuous mentoring.

We are an equal opportunity employer and welcome applications from diverse candidates. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.