Associate Fund Accountant - VALLEY COTTAGE - Alter Domus

    Alter Domus
    Alter Domus VALLEY COTTAGE

    4 days ago

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    Description

    About Alter Domus

    We are a global alternative investment administration leader, home to 85% of the top 30 asset managers in the alternatives industry. Our 5,000 professionals across 23 countries share our passion for delivering exceptional client service and fostering a culture of innovation and collaboration.

    At Alter Domus, we believe in being different. We invest in our people's growth and development, empowering them to progress on merit, speak openly with colleagues, and choose their own career path.

    Job Description

    Fund Accountants act as a third-party intermediary between fund managers and investors, verifying and distributing assets tied to investments. The role can vary depending on the fund's specific demands and industry. These positions work closely with clients and provide a great introduction to alternative investing.

    We have roles available in:

    • Real Estate: Includes property accounting along with funds accounting. Gain knowledge of Real Estate Investing and the Real Estate market.
    • Credit: Primarily working with bank/syndicated loans and hedge funds.
    • Private Equity: Primarily working with Private Equity.
    • Utah Funds Group: Majority of roles in venture capital and private equity space.

    Your Responsibilities:

    • Prepare cash and journal entries, bank reconciliations, and assist with financial statement preparation and period-end closings.
    • Interact with clients through email and participate in calls.
    • Process and track daily cash contributions and distributions for investment fund clients.
    • Participate in quarterly and annual audit functions, Alter Domus Intern Programming, and networking events.

    Your Profile:

    • Pursuing a Bachelor's Degree in Accounting or Finance with a strong Accounting focus or previous accounting internship.
    • Strong interest in Fund Accounting as a career.
    • Current Senior with an expected graduation date between December 2024-August 2025.
    • Proficient with Excel.
    • Ability to prioritize tasks, work on multiple assignments, and manage ambiguity.
    • Strong verbal and written communication skills.
    • Demonstrated leadership, learning, and collaboration.
    • Customer-centric mindset.
    • Detail-oriented with strong analytical and problem-solving skills.
    • Authorized to work in the US with NO need for employment-based sponsorship now OR in the future.

    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 include:

    • Support for professional accreditations such as ACCA and study leave.
    • Flexible arrangements, generous holidays, birthday 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.

    Equity in Every Sense

    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 organization, 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.

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Associate fund accountant