Jobs
>
Boston

    Fund Accountant - Boston, United States - Alter Domus

    Alter Domus
    Alter Domus Boston, United States

    3 weeks ago

    Default job background
    Full time
    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

    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; and
    • Understand 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; and
    • Background 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 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...

    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.

    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: )

    For further information, and to apply, please visit our website via the "Apply" button below.

  • ProPivotal

    Fund Accountant

    2 weeks ago

    ProPivotal Boston, United States

    Fund Accountant ($75 - 80K compensation + Bonus)What's in it for you:Compensation of up to $80,000 based on experience10% BonusA company that values a healthy work-lifebalanceStrong opportunity for career advancementOur client has earned a reputation for integrity, creativity, an ...

  • Kforce Inc.

    Fund Accountant

    2 weeks ago

    Kforce Inc. Boston, United States

    RESPONSIBILITIES: · Kforce has a client that is seeking a Fund Accountant in Boston, MA.Summary:As an Analyst in the Boston Implementation team, you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the ...

  • Alter Domus

    Fund Accountant

    2 weeks ago

    Alter Domus Boston, United States

    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: · ...

  • ProPivotal Staffing

    Senior Fund Accountant

    2 weeks ago

    ProPivotal Staffing Boston, United States

    · Senior Fund Accountant ($115K/year + 10% bonus) · The hiring company is a Boston-based real estate private equity sponsor. · They focus on multifamily assets in the Northeast and Mid-Atlantic regions of the U.S., with an emphasis on long-term, cash-flowing investment strateg ...

  • RSM US LLP

    Fund Accountant Director

    2 weeks ago

    RSM US LLP Boston, United States

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture ...

  • Northern Trust

    Analyst, Fund Accounting

    2 weeks ago

    Northern Trust Boston, United States

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful ...

  • Brown Brothers Harriman

    Fund Accountant Sr

    2 weeks ago

    Brown Brothers Harriman Boston, United States

    At 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 application What You Can Expect At BBH If you join BBH you will find a collaborative environment ...

  • Hometap Equity Partners, LLC.

    Senior Fund Accountant

    2 weeks ago

    Hometap Equity Partners, LLC. Boston, United States

    Jeffrey GlassTop 5% · of Similar Sized Companies on ComparablyAwards · Reviews from current employees · I enjoy their company and working with them. We aren't afraid to challenge each other and push each other outside of our comfort zones for continuous improvement.The work we ...

  • Hometap

    Senior Fund Accountant

    3 weeks ago

    Hometap Boston, United States Full time

    Who 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 ...

  • State Street

    Hedge Fund Accounting

    3 weeks ago

    State Street Boston, United States Full time

    Who 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 ...

  • Alter Domus

    Senior Fund Accountant

    3 weeks ago

    Alter Domus Boston, United States

    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 i ...

  • Alter Domus

    Fund Accountant

    2 days ago

    Alter Domus Boston, MA, United States

    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 alter ...

  • State Street

    Fund Accounting

    1 week ago

    State Street Boston, United States OTHER

    Who 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 ...

  • Alter Domus

    Fund Accountant

    3 weeks ago

    Alter Domus Boston, United States

    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 i ...

  • CFA Institute

    Private Equity, Fund Accounting

    2 weeks ago

    CFA Institute Boston, United States

    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-to-day accounting and admi ...

  • Fanning Personnel

    Private Equity Fund Accountant

    2 weeks ago

    Fanning Personnel Boston, United States

    Seeking a Private Equity Fund Accountant to join a global investment management firm located in Boston This individual will be responsible for coordinating internal functions and overseeing the work of external service providers related to all aspects of treasury and fund account ...

  • ILabz Technology

    Fund Accountant

    2 weeks ago

    ILabz Technology Boston, United States

    **Role & Responsibilities**: · - Fund accounting experience would be a big plus. Excel skills would be helpful. If have advanced Excel skills even better, but not required. · - Responsible for daily production and support for Currency Administration mandates. · - This individual ...

  • State Street

    Fund Accounting

    3 weeks ago

    State Street Boston, United States Full time

    Who 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 ...

  • Alter Domus

    Fund Accountant

    1 week ago

    Alter Domus Boston, United States Full time

    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 ...

  • State Street

    Private Equity Fund Accounting

    1 week ago

    State Street Boston, United States OTHER

    Who 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 ...