Funds Associate Accountant
3 days ago
We are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional support to our clients, and we are seeking a highly skilled Associate Fund Accountant to join our team in Carmel.
Job SummaryWe are looking for a detail-oriented and organized Associate Fund Accountant to assist with financial statement preparation, period-end closings, and other accounting tasks. The successful candidate will have a strong understanding of accounting principles and practices, as well as excellent communication and interpersonal skills.
Responsibilities- Prepare cash and journal entries, bank reconciliations, and other financial reports
- Assist with financial statement preparation and period-end closings
- Interact with clients through email and phone calls
- Participate in quarterly and annual audit functions
- Process and track daily cash contributions and distributions for investment fund clients
- Participate in Alter Domus Intern Programming around professional development, career progression, and presentation
- Attend in-person and virtual networking events
- Pursuing a Bachelor's Degree in Accounting or Finance with a strong Accounting focus or a previous accounting internship
- Strong interest in Fund Accounting as a career
- Current Senior with an expected graduation date between December 2024-August 2025
- Proficient with Excel
- Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
- Strong verbal and written communication skills
- Demonstrated leadership, learning, and collaboration
- Customer-centric mindset
- Detail-oriented with strong analytical and problem-solving skills
- Ability to work responsibly in a hybrid environment
- Authorized to work in the US with no need for employment-based sponsorship now or in the future
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
- 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
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.
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