- Review daily cash contributions and distributions for investment fund clients;
- Inquire about cash and journal entries;
- Assist in preparation and review of investment entries, valuations, capital calls and distributions;
- Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors;
- Participate in quarterly and annual audit functions;
- Assist with open items list and auditor communications;
- Regular communication with client responding and coordinating response to inquiries in a timely manner and sense of urgency; and
- Understand the governing agreements between Alter Domus and the client
- Bachelor's degree in Accounting;
- 5+ years of professional experience;
- Private Equity Fund Accounting or Auditing experience preferred;
- Strong verbal and written communication skills;
- In-depth understanding of different types of investments: equity, debt, co-invest and FoF;
- Keen attention to detail and critical thinking skills;
- Ability to multitask, working both independently and as part of a team with professionals at all levels;
- Proficiency in Microsoft Excel; and
- CPA or intention to obtain CPA, preferred
- 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
- Part of Alter Domus Group is an
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Alter Domus Chicago, United StatesSelect how often (in days) to receive an alert: · Create Alert · 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. · Wit ...
Assistant Fund Manager - Chicago, United States - Alter Domus
Description
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 Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity teamJOB 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
For more information, please visit:
and Cortland
Equal Opportunity Employer:
All qualified applicants will receive consideration foremployment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
#LI-DJ1 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 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.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.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:) #LI-HYBRID
