- Leverage prior job experience (preferably Big 4 and/or relevant industry experience);
- Broaden accounting, finance and analytical skills;
- Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees;
- Administer, report, review, and understand industry standards;
- Respond to auditor queries;
- Increase communication/interaction with clients and their investors.
- Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis;
- Calculate and review various performance returns;
- Support and coordinate cash distributions on behalf of clients;
- Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
- Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
- Review documents to ensure compliance with client agreement(s).
- Bachelor's degree in Accounting (or related field);
- 3+ years of finance or accounting experience;
- Experience working with Close End Funds, Private Equity, PERE, CMBS preferred
- In-depth understanding of investments within assigned fund(s);
- Broad market knowledge;
- Strong communication and analytical skills; and
- CPA or CPA eligibility a plus.
- 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
-
Fund Accountant
3 weeks ago
Alter Domus Carmel, IN, 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 ...
-
Fund Accountant
3 weeks ago
Alter Domus Carmel, IN, 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 ...
-
Fund Accountant
1 week ago
Alter Domus Carmel, 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 i ...
-
Fund Accountant
1 week ago
Alter Domus Carmel, 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 ...
-
Fund Accountant
1 week ago
Alter Domus Carmel, 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 ...
-
Fund Accountant
2 weeks ago
Alter Domus Carmel, 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 Accountant
2 weeks ago
Alter Domus Carmel, 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 in ...
-
Senior Fund Accountant
3 weeks ago
Alter Domus Carmel, IN, 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 Carmel, IN, 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
2 weeks ago
Alter Domus Carmel, 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
1 week ago
Alter Domus Carmel, United States Full time· Position: Senior Fund Accountant - Private Equity 1 · 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. · W ...
-
VP, Risk Management
2 weeks ago
Merchants Capital Carmel, United StatesOur · VP, Risk Management · will review and approve low-income housing tax credit financial models at key points during the engagement and closing process. Provide feedback and tax expertise to the Acquisitions team and other teams, as necessary. Gather and analyze portfolio da ...
-
Wedding Coordinator
1 week ago
WEDGEWOOD WEDDINGS Carmel, United StatesJob Description · Job DescriptionWeddings & Events Catering Sales Manager, Planner & Coordinator · Are you a wedding fanatic? If you are, we might be a match · Wedgewood Weddings is looking for someone to join our team of Catering Managers (our Wedding Sales & Planning position) ...
-
Executive Director
2 weeks ago
Purple Ink LLC Carmel, United States Full timeAre you an experienced non-profit leader with a strategic mindset, well-versed in the intricacies of community development, organizational empowerment, and collaborative initiatives? Do you have a proven track record of not just meeting but exceeding organizational goals? If you ...
-
Senior Property Accountant
1 week ago
Alter Domus Carmel, 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 i ...
-
Financial Operations Analyst
3 weeks ago
Alter Domus Carmel, 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 in ...
-
Senior Associate
1 week ago
Alter Domus Carmel, 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 in ...
-
Commercial Relationship Manager
1 week ago
Everwise Credit Union Carmel, United StatesCommercial Relationship Manager · We are searching for an experienced Commercial Relationship Manager. · Indianapolis, Indiana · Position Summary: · The Commercial Relationship Manager will develop and oversee a Commercial Loan Portfolio, focusing on the growth and development ...
-
Financial Operations Analyst
2 weeks ago
Alter Domus Carmel, 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 in ...
-
Director of Food
3 weeks ago
Hyatt Vacation Club at Highlands Inn Carmel, United States Full time· **$100,000.00-$108,000.00 plus bonus** · This is an exempt position and will be paid on a salaried basis in accordance with state and federal law. · Candidate Profile · Education and Experience · High school diploma or GED; 6 years' experience in the food and beverage, culin ...
Senior Fund Accountant - Carmel, 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
Senior Fund Accountant (Structured)
Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund Administration team.
JOB DESCRIPTION:
YOUR PROFILE:
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:
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.
For further information, and to apply, please visit our website via the "Apply" button below.
