Senior Fund Accountant Position

2 weeks ago

Carmel, Indiana, United States Alter Domus Full time
About Us

We are Alter Domus, a leading provider of fund administration services. Our team of experts is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Accountant to join our Credit Fund Administration team.

Job Description

Key Responsibilities:

  • Leverage your prior experience to drive accounting, finance, and analytical skills.
  • Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees.
  • Administer, report, review, and understand industry standards.
  • Respond to auditor queries.
  • Prepare and review monthly, quarterly, and annual reports for investors, consultants, and other stakeholders.
  • Calculate and review various performance returns.
  • Support and coordinate cash distributions on behalf of clients.
  • Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports.
  • Develop leadership skills by demonstrating a willingness to lead projects and offer input.
  • Review documents to ensure compliance with client agreements.
Your Profile

Requirements:

  • Bachelor's degree in Accounting (or related field).
  • 3+ years of finance or accounting experience.
  • Experience working with Close End Funds, Private Equity, PERE, CMBS preferred.
  • In-depth understanding of investments within assigned fund(s).
  • Broad market knowledge.
  • Strong communication and analytical skills.
  • CPA or CPA eligibility a plus.
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, flexible arrangements, generous holidays, birthday leave, and graduation leave, as well as continuous mentoring and active sports, events, and social committees across our offices.

We celebrate our differences and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We are committed to ensuring an inclusive recruiting and onboarding process and are an Equal Opportunity Employer.

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