Senior Fund Accountant
3 weeks ago
ABOUT 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
Senior Fund Accountant (Real Estate)
Location: Chicago, IL
Alter Domus is currently seeking a new Senior Fund Accountant to join our Fund Administration team
JOB DESCRIPTION:
• Supervise, mentor, and train a team of Associate and Fund Accountants;
• Develop leadership skills by demonstrating a willingness to lead projects and offer input;
• Respond to auditor queries;
• Communicate and interact with property manager(s) and client(s);
• Prepare/review monthly, quarterly, and annual reports for clients, including financial information, performance returns, property operations, and variance analysis;
• Calculate and review various performance returns and provide comparisons to benchmarks;
• Review property budgets and help prepare the fund/account’s annual budget and business plan;
• Determine appropriate cash distributions considering property objectives and fund/account strategic plans;
• Prepare, review, analyze, and interpret accounting records, financial statements, footnotes, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards; and
• Review documents to ensure compliance with IM and JV agreements.
YOUR PROFILE:
• Bachelor’s degree in accounting;
• Minimum of 2 years of real estate accounting and analysis experience;
• Big 4 experience preferred;
• Proficiency in Excel;
• Excellent communication and organization skills;
• Deadline-driven;
• Ability to work efficiently in a fast-paced team environment;
• Supervisory experience a plus;
• Experience in Yardi software a plus; and
• CPA desirable.
#LI-DJ1
#LI-HYBRID
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 locationEquity 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. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
#LI-HYBRID
-
Senior Fund Accountant
4 weeks ago
Salt Lake, Utah, United States Alter Domus Full timeABOUT 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,...
-
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
3 weeks 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
8 hours ago
Salt Lake, Utah, United States Alter Domus Full timeAbout the Company:We are Alter Domus. Translating to "The Other House" in Latin, Alter Domus proudly houses the majority of the top 30 asset managers in the alternatives sector, along with over 5,000 professionals spanning 23 countries.Immerse yourself in the alternative and become part of an organization that values progression based on merit, encourages...
-
Senior Fund Accountant
3 weeks 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...
-
Fund Accountant
3 weeks ago
Salt Lake, Utah, United States Alter Domus Full timeBoston, US Carmel, US Salt Lake City, US Chicago, US Darien, US Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team JOB DESCRIPTION:Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on...
-
Fund Accountant
1 month ago
Salt Lake, Utah, United States Alter Domus Full timeBoston, US Carmel, US Salt Lake City, US Chicago, US Darien, US Fund Accountant (Private Equity) Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team JOB DESCRIPTION:Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on...
-
Senior Fund Accountant
1 month ago
Jersey City, United States Global Placement Firm Full time"Our client is a Fund Services company that are the world's pre-eminent fund administrators and have over 35 years’ experience in the provision of administration and other services to their alternative asset clients, many of whom are leading names in the industry.The Fund Services group draws upon a global team of more than 3,000 experienced, knowledgeable...
-
Senior Fund Accountant
3 weeks ago
Jersey City, United States Global Placement Firm Full time"Our client is a Fund Services company that are the world's pre-eminent fund administrators and have over 35 years’ experience in the provision of administration and other services to their alternative asset clients, many of whom are leading names in the industry.The Fund Services group draws upon a global team of more than 3,000 experienced, knowledgeable...
-
Hedge Fund Accountant
3 weeks ago
Salt Lake City, United States Alter Domus Full timeMeaning "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. 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...
-
Senior Accountant
3 weeks ago
Salt Lake City, United States Alter Domus Full timeMeaning “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. 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...
-
Senior Associate, Fund/Client Accounting
3 weeks ago
Lake Mary, United States BNY Mellon Full timeSenior 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 the “bank of...
-
Senior Accountant I
3 weeks ago
Salt Lake City, United States The Ladders Full timeSenior Accountant Senior Accountant I (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a "Team Lead" to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant I (Fund) responsibilities consist of reviewing daily cash transactions,...
-
Senior Associate, Fund/Client Accounting
3 weeks ago
Lake Mary, United States BNY Mellon Full timeSenior 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 the “bank of...
-
Senior Associate, Fund/Client Accounting
3 weeks ago
Lake Mary, United States BNY Mellon Full timeJob Description 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...
-
Senior Associate, Fund/Client Accounting
23 hours ago
Lake Mary, United States BNY Mellon Full timeJob Description Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY 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 the...
-
Senior Associate, Fund/Client Accounting
3 weeks ago
Lake Mary, Florida, United States BNY Mellon Full timeJob Description 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/Client Accounting
3 weeks ago
Lake Mary, Florida, United States BNY Mellon Full timeSenior 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 the "bank of...
-
Senior Associate, Fund/Client Accounting
2 days ago
Lake Mary, Florida, United States BNY Mellon Full timeJob Description Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY 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 the...
