Fund Accountant - Private Equity
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 multiple assignments, and complete work with little direction;Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;Handle daily case activities and notices on assigned funds;Obtain approval on correcting discrepancies and missing information;Prepare cash and journal entries;Participate in quarterly and annual audit functions; andUnderstand the governing agreements between Alter Domus and the client.YOUR PROFILE:
High-performing accounting graduate;Strong verbal and written communication skills;CPA, or intention to obtain CPA, preferred;Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;Ability to work both independently and as part of a team with professionals at all levels;Proficiency in Microsoft Excel; andBackground in private equity or public financial services a plus.ABOUT US:
We are Alter Domus. Our name means The Other House and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.WHAT WE OFFER:
Alter Domus provides a sophisticated, diverse, and global work environment with prominent clients. We will take your ambitions and talents to the next level while giving you the resources and support you need to succeed.Here are some of the benefits we provide:
401(k) savings plan with 100% employer match up to 6%Flexible paid time off from 27-35 days paid off per year, depending on your level11 paid holidaysPaid birthday offGenerous parental leave for both parentsHealth care coverage for as little as $25 per monthFlexible Hybrid working environmentComprehensive training through our acADemy training programDedicated people manager and coach focused on your careerAs well as many moreFor more information, please visit:
careers.alterdomus.com .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-DJ1We are Alter Domus. Our name means The Other House and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.#LI-DJ1 Recommended Skills Auditing Communication Finance Microsoft Excel Private Equity Requirement Prioritization Apply to this job. Think you're the perfect candidate? Apply on company site $('.external-apply-email-saved').on('click', function (event) window.ExternalApply = window.open('/interstitial?jobdid=j3w5975y9zv0zqsf7tp', 'ExternalApply-j3w5975y9zv0zqsf7tp'); ); $(document).ready( function() $(#ads-desktop-placeholder).html(
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n Estimated Salary: $20 to $28 per hour based on qualifications.
Job Description:
Process and track daily cash contributions and distributions for investment fund clients;Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;Exhibit time-management skills by developing and executing specific goals in an agreed upon timeframe;Handle daily case activities and notices on assigned funds;Obtain approval on correcting discrepancies and missing information;Prepare cash and journal entries;Participate in quarterly and annual audit functions; andUnderstand the governing agreements between Alter Domus and the client.YOUR PROFILE:
High-performing accounting graduate;Strong verbal and written communication skills;CPA, or intention to obtain CPA, preferred;Ability to prioritize tasks, work on multiple assignments, and manage ambiguity;Ability to work both independently and as part of a team with professionals at all levels;Proficiency in Microsoft Excel; andBackground in private equity or public financial services a plus.ABOUT US:
We are Alter Domus. Our name means The Other House and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.WHAT WE OFFER:
Alter Domus provides a sophisticated, diverse, and global work environment with prominent clients. We will take your ambitions and talents to the next level while giving you the resources and support you need to succeed.Here are some of the benefits we provide:
401(k) savings plan with 100% employer match up to 6%Flexible paid time off from 27-35 days paid off per year, depending on your level11 paid holidaysPaid birthday offGenerous parental leave for both parentsHealth care coverage for as little as $25 per monthFlexible Hybrid working environmentComprehensive training through our acADemy training programDedicated people manager and coach focused on your careerAs well as many moreFor more information, please visit:
careers.alterdomus.com .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-DJ1We are Alter Domus. Our name means The Other House and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.Alter Domus clients include the world's leading asset managers, lenders and asset owners. We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.#LI-DJ1 Recommended Skills Auditing Communication Finance Microsoft Excel Private Equity Requirement Prioritization Apply to this job. Think you're the perfect candidate? Apply on company site $('.external-apply-email-saved').on('click', function (event) window.ExternalApply = window.open('/interstitial?jobdid=j3w5975y9zv0zqsf7tp', 'ExternalApply-j3w5975y9zv0zqsf7tp'); ); $(document).ready( function() $(#ads-desktop-placeholder).html(
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n Estimated Salary: $20 to $28 per hour based on qualifications.
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