- 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 clients, providing timely responses to inquiries
- Understand governing agreements between Alter Domus and clients
- Bachelor's degree in Accounting
- 5+ years of professional experience
- Experience in Private Equity Fund Accounting or Auditing
- Strong verbal and written communication skills
- Deep understanding of various types of investments
- Detail-oriented with critical thinking skills
- Ability to multitask and work both independently and as part of a team
- Proficiency in Microsoft Excel
- CPA or intention to obtain CPA preferred
- 401(k) savings plan with employer match
- Flexible paid time off and holidays
- Generous parental leave and healthcare coverage
- Flexible Hybrid working environment
- Comprehensive training programs and career support
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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 ...
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Senior Associate
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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 ...
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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 ...
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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 ...
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Leadpages Carmel, United States Full timeRedbrick and Delivra are headquartered on the traditional Coast Salish territory, and we respectfully acknowledge the Lekwungen and WSÁNEĆ People of this region. With gratitude, we live, work, and care for this beautiful land. · One thing that our team members say they value most ...
Assistant Fund Manager - Carmel, United States - Alter Domus
Description
ABOUT THE COMPANY
We are Alter Domus, a leading company in integrated solutions for the alternative investment industry. With a significant presence globally, Alter Domus is home to a large number of top asset managers in the industry. Our commitment to success in the alternative space sets us apart, offering a unique environment where merit is valued, open communication is encouraged, and support is provided for your chosen path.
ASSISTANT FUND MANAGER (PRIVATE EQUITY)
JOB DESCRIPTION:
YOUR PROFILE:
WHAT WE OFFER:
Alter Domus provides a sophisticated, diverse, and global work environment with prominent clients. We offer:
EQUITY IN EVERY SENSE OF THE WORD
At Alter Domus, we are dedicated to equity in all aspects. We strive to provide equal opportunities, value diverse voices and experiences, and create an inclusive culture where every individual can contribute fully. Our commitment to diversity, equity, and inclusion is ingrained in our culture and operations, ensuring that everyone feels valued and respected.
We celebrate differences and recognize the importance of varied perspectives and experiences in achieving our common goals. Through our DE&I initiatives, we empower our employees to be fully engaged in the alternative. We are dedicated to a fair and inclusive recruitment process, and accommodations can be provided upon request to make the process accessible to all applicants. Alter Domus is an Equal Opportunity Employer.
