- Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications
- Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades
- Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines.
- Other duties as required
- Financial Management
- Technical Capacity
- Communication Proficiency
- Personal Effectiveness/Credibility
- Other Knowledge, Skills and Abilities
- Highly organized and proactive, with follow-through on commitments
- Personal and professional integrity
- Strong work ethic, responsiveness and passion for customer service and quality
- Excellent team player and good interpersonal skills
- Able to handle multiple tasks and prioritize accordingly
- Good oral and written communication skills
- Ability to work with team members and manager remotely
- Ability to follow instructions and receive feedback and review comments on work prepared
- Communicate with tax team members and managers any questions or issues that arise with client work
- Proficient in Microsoft Excel
- Major in accounting (BA or MAcc) or finance
- Looking to pursue a career in accounting
- Experience in accounting is preferred, but not necessary
- 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
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Fund Accountant
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Fund Accountant
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Alter Domus Ogden, 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 ...
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Financial Management Support
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Financial Manager #24111 with Security Clearance
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Aeyon Ogden, UT, United StatesJob Description: Aeyon is seeking a Budget Analyst II (Financial Manager) to perform the following duties: · • Manages and is responsible for the success of assigned programs. · * Appropriately monitors and reviews the performance of junior-level employees. · * Demonstrates knowl ...
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Fund Manager
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Financial Management Support
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DCS Corporation Ogden, United StatesThe applicant shall assist in monitoring the flow of USAF funds such as congressional actions, program authorizations, budget authorizations, and data sheets in the AFM System. · Essential Job Functions: · Support analyzing Automated Budget Interactive Data Environment System (AB ...
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Master Scheduler with Security Clearance
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Odyssey Systems Consulting Group Ogden, UT, United StatesPosition Summary Odyssey Systems has an exciting opportunity for an Senior Master Scheduler to support the Aerospace Dominance Enabler Division (AFLCMC/HBZ)at Hill AFB in Ogden Utah · HBZ functions as the Air Force's technical, acquisition and sustainment experts providing unique ...
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Commercial Underwriter
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TAB Bank Ogden, United StatesJob Summary: · Come and take your commercial lending career to new heights by joining an innovative digital bank providing specialty finance lending. As a Commercial Underwriter, you will have the benefit of being a part of a top tier team structuring and underwriting asset-base ...
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Chief Financial Officer
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Weber Human Services Ogden, United StatesWeber Human Services (WHS), located in Ogden, Utah serves a growing urban population residing in Weber and Morgan Counties. · We are an organization dedicated to helping those in need rebuild their lives and reach their full potential. WHS was organized by a cooperative agreemen ...
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Chief Financial Officer
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EmergencyMD Ogden, United StatesWeber Human Services (WHS), located in Ogden, Utah serves a growing urban population residing in Weber and Morgan Counties. · We are an organization dedicated to helping those in need rebuild their lives and reach their full potential. WHS was organized by a cooperative agreement ...
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Chief Financial Officer
Found in: Lensa US 4 C2 - 6 days ago
Weber Human Services Ogden, United StatesWeber Human Services (WHS), located in Ogden, Utah serves a growing urban population residing in Weber and Morgan Counties.We are an organization dedicated to helping those in need rebuild their lives and reach their full potential. WHS was organized by a cooperative agreement be ...
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Master Scheduler with Security Clearance
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DCS Corporation Ogden, UT, United StatesDCS Corp has an exciting opportunity for a Senior Master Scheduler to support the Aerospace Dominance Enabler Division (AFLCMC/HBZ)at Hill AFB in Ogden Utah · HBZ functions as the Air Force's technical, acquisition and sustainment experts providing unique and comprehensive suppor ...
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Software Engineer II
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UMB Bank Ogden, United StatesThe UMB Alternative Investments - Support team provides support to the development of the software used by our Fund Accountants, external Alternative Investment client teams, and Investors to manage the investment portfolio. This robust software allows them competitive advantages ...
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Fraud and Bank Security Officer
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Information System Security Officer
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DevSecOps Engineer
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Financial Management Support
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Software Support Specialist
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Fund Accountant - Ogden, 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
Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Services Team at our Salt Lake or Ogden, Utah office. This is a hybrid position where you will work 8x a month in the office, twice a week. You can be part of a unique culture, a place that teamwork is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. We offer a wide range of opportunities for growth and provide the resources you need to progress in your career of choice.
Please Note: If you live within a hour distance from an Alter Domus office outside of Utah, you may also be considered for this position.
JOB DESCRIPTION
Qualifications/Requirements
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.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 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 further information, and to apply, please visit our website via the "Apply" button below.