-
Fund Accountant
2 weeks ago
Alter Domus Salt Lake City, UT, 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 Salt Lake City, UT, 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
2 weeks ago
Alter Domus Salt Lake City, 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 alterna ...
-
Fund Accountant
1 week ago
Alter Domus Salt Lake City, 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 ...
-
Fund Accountant
1 week ago
alterDomus Salt Lake City, 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 ...
-
Fund Accountant
4 days ago
Alter Domus Salt Lake City, United StatesSelect how often (in days) to receive an alert: · Create Alert · 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. · Wit ...
-
Fund Accountant
1 week ago
Alter Domus Salt Lake City, United StatesFund Accountant - Private Equity · Location: Salt Lake City, US Ogden, US · 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 ...
-
Fund Accountant
2 weeks ago
Alter Domus Salt Lake City, United States Full timeBoston, US Carmel, US Salt Lake City, US Chicago, US Darien, US 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 distrib ...
-
Accounting for Fund Administration
3 weeks ago
Carta Salt Lake City, United StatesThe Problems You'll Solve · As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You will drive operational excellence within our fast-growing Fund Administration business by coordinating, f ...
-
Senior Fund Accountant
3 weeks ago
Boncoin - Capijob Salt Lake City, United StatesDpt / Région : Provence Alpes Côte d'Azur, 05, 06, 13, 83, 84, 04 · Expérience : NC · Niveau d ́étude : NC · Permis demandé : Permis NC · Salaire : · Niveau de qualification : NC · Société : Citco Group · Description · Senior Fund Accountant · Grand Cayman, Cayman Islands · Ab ...
-
Accounting for Fund Administration
1 week ago
Carta Salt Lake City, United StatesThe Problems You'll SolveAs an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You will drive operational excellence within our fast-growing Fund Administration business by coordinating, faci ...
-
Senior Fund Accountant
2 weeks ago
Alter Domus Salt Lake City, United States Full timeWe 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 alternative ...
-
Senior Fund Accountant
2 weeks ago
Alter Domus Salt Lake City, United States Full timeWe 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 alternative ...
-
VP, Fund Accounting/Controller
3 weeks ago
Utah Association of CPAs Salt Lake City, United StatesOur investments client is seeking a · Vice President, Fund Controller , and lead a dynamic team of professionals to ensure the precise and punctual delivery of quarterly and annual financial reports for our investment funds. You'll be the key liaison for internal and external fi ...
-
Private Equity Fund Accounting Manager
1 week ago
Alter Domus SALT LAKE CITY, 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 ...
-
IQEQ Salt Lake City, United States Full timeJob Description · The candidate will ideally be located in the Los Angeles, CA metro area. Also, considering candidates able to successfully work remotely from the Pacific and Mountain time zones. This opportunity will be dedicated to a single IQ-EQ client and requires private eq ...
-
Private Equity Fund Accounting Manager
1 week ago
Alter Domus WOODS CROSS, 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 ...
-
Rn Emergency Svcs
2 weeks ago
HCA Florida Lake City Hospital Lake City, United States**Introduction**: · Do you want to be appreciated daily? Our nurses are celebrated for being on the front line, empathetic for patients. At HCA Florida Lake City Hospital our nurses set us apart from any other healthcare provider. We are seeking a(an) RN Emergency Svcs to join ou ...
-
Rn Ii Med Surg
1 week ago
HCA Florida Lake City Hospital Lake City, United States**Introduction**: · Do you have the career opportunities as a(an) RN II Med Surg you want in your current role? We invest in what matters most to nurses like you - at home, at work, and at every stage in your career. We have an exciting opportunity for you to join HCA Florida Lak ...
-
Rn Med Surg Clin Nurse Coord
1 week ago
HCA Florida Lake City Hospital Lake City, United States**Introduction**: · Do you have the career opportunities as a(an) RN Med Surg Clin Nurse Coord you want in your current role? We invest in what matters most to nurses like you - at home, at work, and at every stage in your career. We have an exciting opportunity for you to join H ...
Fund Accountant - Salt Lake City, United States - Alter Domus
Description
Boston, US Carmel, US Salt Lake City, US Chicago, US Darien, USFund 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.
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.
For further information, and to apply, please visit our website via the "Apply" button below.#J-18808-Ljbffr