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    Assistant Fund Manager - Boston, MA, United States - Alter Domus

    Alter Domus
    Alter Domus Boston, MA, United States

    3 days ago

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    Description

    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.


    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.

    Assistant Fund Manager (Private Equity)

    Alter Domus is currently seeking a new Assistant Fund Manager to join our Private Equity team

    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; Bachelor's degree in Accounting;
    • Private Equity Fund Accounting or Auditing experience preferred;
    • In-depth understanding of different types of investments: equity, debt, co-invest and FoF;
    • Proficiency in Microsoft Excel; Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. 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.

    Flexible paid time off from 27-35 days paid off per year, depending on your level


    • 11 paid holidays
    • Flexible Hybrid working environment
    • Comprehensive training through our acADemy training program
    • 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.

    employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

    #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.

    Support for professional accreditations such as ACCA and study leave

    • Flexible arrangements, generous holidays, birthday leave and graduation leave
    • Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
    • Plus additional local benefits depending on your location


    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.

    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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