Jobs
>
Étreux

    Fund Accountant - Boston, United States - Alter Domus

    Alter Domus
    Alter Domus Boston, United States

    4 weeks ago

    Default job background
    Description
    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 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.

    #LI-DJ1

    #LI-HYBRID

    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.

    #LI-DJ1
  • ATR International

    Fund Accountant

    1 week ago

    ATR International Boston, United States

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...

  • Professional Staffing Group

    Fund Accountant

    1 week ago

    Professional Staffing Group Boston, United States

    Fund Accountant ($75 - 80K compensation + Bonus) · What's in it for you:Compensation of up to $80,000 based on experience · 10% Bonus · Comprehensive benefits package · A company that values a healthy work-life balance · Strong opportunity for career advancement · Our clie ...

  • State Street Corporation

    Fund Accounting

    2 hours ago

    State Street Corporation Boston, United States

    Who we are looking for · State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds ...

  • Alter Domus

    Fund Accountant

    22 hours ago

    Alter Domus Boston, United States

    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 distributions for investment fund clients; · Demonstrate ability to ...

  • State Street Corporation

    Fund Accounting

    3 weeks ago

    State Street Corporation Boston, United States

    As Fund Accounting & Administration, AVP you will. Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primari Accounting, Client Relations, ...

  • Alter Domus

    Fund Accountant

    1 day ago

    Alter Domus Boston, 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 i ...

  • Hometap

    Senior Fund Accountant

    1 week ago

    Hometap Boston, United States

    Who you are: · We are seeking a Senior Fund Accountant to lead Hometap's Fund and Special Purpose Vehicle (SPV) accounting. You'll work with third party administrators and internal stakeholders to ensure that Hometap's funds are managed accurately and efficiently. You're a great ...

  • Creative Financial Staffing

    Fund Accounting Manager

    1 week ago

    Creative Financial Staffing Boston, United States

    Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. · About the company: · Founded over 50 years ago · Prominent plyer in real estate investment and development · Diverse portfolio inclu ...

  • CERES Group

    Hedge Fund Accountant

    1 week ago

    CERES Group Boston, United States

    We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-solvers and self-starters who have the proven ability to produce results. All emplo ...

  • Creative Financial Staffing

    Fund Accounting Manager

    22 hours ago

    Creative Financial Staffing Boston, United States

    Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. · About the company: · Founded over 50 years ago · Prominent plyer in real estate investment and development · Diverse portfolio inclu ...

  • Brown Brothers Harriman

    Fund Accounting Supervisor

    1 week ago

    Brown Brothers Harriman Boston, United States

    Fund Accounting Supervisor page is loaded · Fund Accounting Supervisor · Apply · locations · Boston · time type · Full time · posted on · Posted 3 Days Ago · job requisition id · 60003 · At BBH we value diverse backgrounds, so if your experience looks a little differen ...

  • ProPivotal Staffing

    Senior Fund Accountant

    4 weeks ago

    ProPivotal Staffing Boston, United States

    · Senior Fund Accountant ($115K/year + 10% bonus) · The hiring company is a Boston-based real estate private equity sponsor. · They focus on multifamily assets in the Northeast and Mid-Atlantic regions of the U.S., with an emphasis on long-term, cash-flowing investment strateg ...

  • Northern Trust

    Analyst, Fund Accounting

    2 weeks ago

    Northern Trust Boston, United States

    About Northern Trust · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succ ...

  • Dexian

    Fund Accountant

    4 weeks ago

    Dexian Boston, United States

    Client: Investment Bank · Position: Fund Accounting Project Manager · Address: Boston, MA · Start Date: ASAP · Hours: Mon-Fri 9am-5pm · JOB DESCRIPTION · Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and comple ...

  • Creative Financial Staffing

    Fund Accounting Manager

    1 day ago

    Creative Financial Staffing Boston, United States

    Creative Financial Staffing has partnered with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA. · About the company: · Founded over 50 years ago · Prominent plyer in real estate investment and development · Diverse portfolio includi ...

  • Cambridge Associates

    Fund Accounting Associate

    2 weeks ago

    Cambridge Associates Boston, United States

    CAREERS THAT CHANGE THE WORLD · OUR CULTURE · Cambridge Associates believes culture is central to your success and ours. · We believe in a vibrant, values-driven culture that is supportive, inclusive, and diverse. Here, we celebrate the individual while we support global conne ...

  • ATR International

    Fund Accountant

    4 weeks ago

    ATR International Boston, United States

    As an Analyst in the Boston Implementation Team you will be a critical component of Global Fund Services Operations, supporting our US customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our a ...

  • Dexian

    Fund Accountant

    1 week ago

    Dexian Boston, United States

    Client: Investment Bank · Position: Fund Accounting Project Manager · Address: Boston, MA · Start Date: ASAP · Hours: Mon-Fri 9am-5pm · JOB DESCRIPTION · Seeking candidates with strong analytical, communication, and time-management skills to support client on-boarding and ...

  • State Street Corporation

    Fund Accounting

    3 weeks ago

    State Street Corporation Boston, United States

    Who we are looking forState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds tha ...

  • Gen II Fund Services

    Fund Accountant

    3 weeks ago

    Gen II Fund Services Boston, United States

    Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · R ...