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Funds Accountant Position

2 months ago

Needham, Massachusetts, United States Alter Domus Full time
About Us

Alter Domus is a leading provider of fund administration and corporate services, with a global presence and a reputation for excellence. We are committed to delivering high-quality services to our clients, and we are seeking a talented individual to join our team as a Fund Accountant.

Job Description

We are seeking a highly skilled and detail-oriented Fund Accountant to join our Credit and Structured Products team. The successful candidate will be responsible for:

  • Accurately inputting, reviewing, analyzing, and recording-keeping portfolios of syndicated bank loans;
  • Gaining expertise in relevant Loan Servicing software, proprietary systems, and our internal accounting platform;
  • Liaising with external parties and cooperating with internal account management teams to ensure timely response to credit client inquiries;
  • Processing all life cycle events for portfolios containing multiple asset types;
  • Creating, reviewing, and distributing reconciliations and customized daily/monthly reporting to clients;
  • Updating client portfolios with custom post-trade attributes, rating information, and other vendor data;
  • Overseeing data flow and comparison between systems to validate daily portfolio level output is accurate;
  • Effectively interacting with internal and external parties, including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade Settlement, Trustees, and Agent Banks.
Your Profile

We are looking for a candidate with a strong background in finance, accounting, or a related field. The ideal candidate will have:

  • A bachelor's degree in finance, accounting, business, or economics;
  • Basic understanding of loan operations, loan securitization principles, general financial accounting knowledge, and customer service experience;
  • Ability to prioritize tasks, independently research and resolve issues, and manage ambiguity;
  • Responsive, friendly, professional, highly organized, and superb communication style;
  • Proficiency in Microsoft Excel;
  • Knowledge or familiarity with Bloomberg, performance systems, and other loan research and analysis tools an advantage;
  • Exceptional attention to detail and ability to thrive within a high-volume data-entry environment with both proficiency and accuracy;
  • Demonstrated willingness to work within a deadline-driven environment.
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, 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 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. 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.