- 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; and
- Understand the governing agreements between Alter Domus and the client.
- 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; and
- Background in private equity or public financial services a plus.
- 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 level
- 11 paid holidays
- Paid birthday off
- Generous parental leave for both parents
- Health care coverage for as little as $25 per month
- Flexible Hybrid working environment
- Comprehensive training through our acADemy training program
- Dedicated people manager and coach focused on your career
- As well as many more...
-
Fund Accountant Basic
3 days ago
Sintra Technologies Boston, United States**Fund Accountant Basic (1-3 years)** · **Boston, MA /3 days in office and 2 days at home** · **6 months of contract with extension** · - Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliation ...
-
State Street Boston, United StatesWho we are looking for · A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-t ...
-
State Street Boston, United StatesWho we are looking for: · Hedge Fund Accounting, Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team. They will participate and/or lead various projects both client facing and internal. · Why this role is important to ...
-
State Street Boston, United StatesWho we are looking for · Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client facing and internal. Additionally, they will ...
-
State Street Boston, United StatesWho we are looking for · What you will be responsible for- Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues- Supervision of all subordinate staff levels includin ...
-
Fund Accountant
4 days ago
Alter Domus Boston, United StatesABOUT 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 i ...
-
Fund Accountant
9 hours ago
Alter Domus Boston, United States 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 ...
-
Fund Accounting
3 days ago
State Street Boston, United States Full timeWho we are looking for · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...
-
Senior Fund Accountant
3 days ago
Hometap Boston, United States Full timeWho you are: · We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great ...
-
Hedge Fund Accounting
5 days ago
State Street Boston, United States Full timeWho we are looking for · Hedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform ...
-
Senior Fund Accountant
4 days ago
Alter Domus Boston, United StatesABOUT 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 i ...
-
Senior Fund Accountant
6 days ago
Alter Domus Boston, MA, United StatesMeaning "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 ...
-
Senior Fund Accountant
3 weeks ago
Alter Domus Boston, United States 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 a ...
-
Senior Fund Accountant
5 days ago
Alter Domus Boston, United States 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 a ...
-
Private Equity Fund Accounting
2 weeks ago
State Street Boston, United States OTHERWho we are looking for · A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-t ...
-
Private Equity, Fund Accounting
4 days ago
State Street Boston, United States OTHERWho we are looking for · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...
-
Private Equity, Fund Accounting
6 days ago
State Street Boston, United States Full timeA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and admi ...
-
Private Equity Fund Accounting
2 weeks ago
State Street Boston, MA, United StatesWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment.We offer you a challenging career in a rapidly e ...
-
Fund Accounting Team Leader
1 week ago
Brown Brothers Harriman Boston, MA, United StatesAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your applicationWhat You Can Expect At BBH:If you join BBH you will find a collaborative environment t ...
-
Private Equity, Fund Accounting
2 days ago
State Street Boston, United States Full timeWho we are looking for · A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-t ...
Fund Accountant - Boston, United States - Alter Domus
Description
Fund Accountant - Private Equity
Location:Boston, US Chicago, US Darien, US Carmel, US Salt Lake City, US
Fund Accountant (Private Equity)
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team
JOB DESCRIPTION:
YOUR PROFILE:
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:
For more information, please visit: .
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-DJ1
#LI-HYBRID
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.
#LI-DJ1
Nearest Major Market: Boston