Senior Fund Accountant
4 weeks ago
Senior Fund Accountant - Real Estate
Location:Chicago, US Carmel, US Salt Lake City, US
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is 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.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
JOB DESCRIPTION:
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required; Follow standard GAAP process and guidelines; Interact directly with clients on weekly/monthly calls and ad-hoc as required; Work with members of the Financial Control, Implementation, and Technology teams to streamline production and enhance policies and procedures; Ensure strong internal and external communications on status, issues, and expectations; Build relationships with responsive, confident communications and attention to detail; Self-review work prior to submitting for review; and Participate in interactions with external SOC 1 and fund-client auditors
YOUR PROFILE:
#LI-DJ1
#LI-HYBRID
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.
We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.
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 and graduation 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
-
Senior Fund Accountant
3 days ago
Salt Lake, Utah, United States Alter Domus Full timeWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an...
-
Senior Fund Accountant
1 month ago
Salt Lake, Utah, United States Alter Domus Full timeWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an...
-
Senior Fund Accountant
15 hours ago
Salt Lake, Utah, United States Alter Domus Full timeWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is 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. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an...
-
VP, Fund Accounting/Controller
3 weeks ago
Salt Lake City, United States Utah Association of CPAs Full timeOur investments client is seeking a Vice President, Fund Controller , and lead a dynamic team of professionals to ensure the precise and punctual delivery of quarterly and annual financial reports for our investment funds. You’ll be the key liaison for internal and external financial communications, representing our Fund Financial Services Team. Reporting...
-
Senior Fund Accountant
1 month ago
Salt Lake City, United States Alter Domus Full timeWe are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is 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. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join...
-
Accounting for Fund Administration
4 weeks ago
Salt Lake City, United States Carta Full timeThe Problems You’ll Solve As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You will drive operational excellence within our fast-growing Fund Administration business by coordinating, facilitating and managing onboarding activities that are critical to achieving...
-
Senior Accountant
2 weeks ago
Salt Lake City, United States Utah Retirement Systems Full timeAbout The Company: Utah Retirement Systems provides benefits for state and other Utah Public employees through the work of two divisions. The Retirement Office administers pension and retirement benefits. PEHP Health & Benefits specializes in medical, dental, life, and other benefits. We take pride in providing a peace of mind for thousands of Utah families....
-
Senior Accountant
2 days ago
Salt Lake City, United States Turner Medtech Full timePerforms a variety of professional accounting and technical duties to assure the accuracy of the general accounting functions of Utah Retirement Systems and its various departments. Directs and manages various segments of accounting and financial reporting functions. Responsibilities Implements policy, guidelines and practices, processes and procedures...
-
Senior Accountant
2 weeks ago
Salt Lake City, Utah, United States Utah Retirement Systems Full timeAbout The Company: Utah Retirement Systems provides benefits for state and other Utah Public employees through the work of two divisions. The Retirement Office administers pension and retirement benefits. PEHP Health & Benefits specializes in medical, dental, life, and other benefits. We take pride in providing a peace of mind for thousands of Utah...
-
Senior Fund Accountant
5 days ago
New York City, United States Yieldstreet Full timeAbout the Role Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. This role is for someone who has experience in accounting and the ability to apply relevant...
-
Senior Accountant
2 weeks ago
Salt Lake City, United States Nursa Full timeNursa is a healthcare platform that directly addresses the severe staffing challenges confronting the U.S. healthcare system by connecting qualified registered nurses (RNs), licensed practical nurses (LPNs), and certified nursing assistants (CNAs) seeking flexible work with facilities in need of help. Founded in 2019, we are a rapidly expanding venture...
-
Senior Associate, Fund/Client Accounting
4 weeks ago
Lake Mary, United States BNY Mellon Full timeOverview ~Senior Associate, Fund/Client Accounting~ Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...
-
Senior Associate, Fund Accounting
7 days ago
Culver City, United States Recruiting Resources, Inc. Full timeJob DescriptionJob DescriptionGlobal alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded...
-
Senior Associate, Fund Accounting
4 weeks ago
Culver City, United States Recruiting Resources, Inc. Full timeGlobal alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded business development company...
-
Senior Associate, Fund Accounting
4 weeks ago
Culver City, United States Recruiting Resources, Inc. Full timeJob DescriptionJob DescriptionGlobal alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded...
-
Senior Associate, Fund Accounting
12 hours ago
Lake Mary, FL, United States BNY Mellon Full timeOverview ~Senior Associate, Fund/Client Accounting~ Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...
-
Senior Reporting Accountant
2 weeks ago
Salt Lake City, United States Extra Space Full timeSenior Reporting Accountant page is loaded Senior Reporting Accountant Apply locations Salt Lake City, UT, United States time type Full time posted on Posted 8 Days Ago job requisition id R-54549 At Extra Space Storage, if it matters to you, it matters to us! It is a really exciting time to be at Extra Space Storage! We’re an S&P 500 company that hasn’t...
-
Fund Accounting Manager
4 weeks ago
Culver City, United States Hackman Capital Full timeJob DescriptionJob DescriptionSUMMARY:The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The core values of the Accounting department are collaboration, drive, and accountability....
-
Senior Accountant
7 days ago
Salt Lake City, United States Hiresigma Full timeJob DescriptionJob DescriptionTITLE: Senior Reporting AccountantLOCATION: Salt Lake City, UTDURATION: Full-timeMust-HavesBachelor's Degree in Accounting.Minimum of 3 years of accounting experience.Experience or work related to the filings of public companies.Nice-To-HavesSome public company experiences preferredJob DescriptionResponsibilities:Assist in...
-
Senior Accountant
1 month ago
Salt Lake City, United States Hiresigma Full timeJob DescriptionJob DescriptionTITLE: Senior Reporting AccountantLOCATION: Salt Lake City, UTDURATION: Full-timeMust-HavesBachelor's Degree in Accounting.Minimum of 3 years of accounting experience.Experience or work related to the filings of public companies.Nice-To-HavesSome public company experiences preferredJob DescriptionResponsibilities:Assist in...