- 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.
- 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.
-
Fund Accountant
4 days ago
Buckingham Search Chicago, United StatesJob Description · Job DescriptionOur team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing Seeking a Fund Accountant to join this collaborative group that is combining deep expertise with an entrepreneurial approach to multi-asse ...
-
Fund Accountant
5 days ago
Juniper Square Chicago, United StatesAbout Juniper Square · Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these ...
-
Fund Accountant
5 days ago
Alter Domus Chicago, United StatesAlter Domus is currently seeking a new Fund Accountant to join our Credit Fund Administration team · Fund Accountant (Credit Funds) · JOB DESCRIPTION: · Process and track daily cash contributions and distributions for investment fund clients; · Demonstrate ability to prioritiz ...
-
Fund Accountant
4 days ago
Buckingham Search Chicago, United StatesOur team is partnered with a private market investment firm in Chicago whose Fund Accounting team is growing Seeking a Fund Accountant to join this collaborative group that is combining deep expertise with an entrepreneurial approach to multi-asset class investing. This role will ...
-
Fund Accounting
3 days ago
Buckingham Search Chicago, United StatesJob Description · Job DescriptionOur team is partnered with a growing real estate firm here in Chicago that is known for fostering a people-first team culture. They have a strong set of core values that help them to encourage, support, learn from each other, and do great work; on ...
-
Fund Accountant
13 hours ago
Deerpath Capital Management Chicago, United StatesJob Description · Job DescriptionLocation: Boston, Chicago, Fort Lauderdale · Company Description · Deerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. Deerpath is focused on providing debt capi ...
-
Fund Accountant
3 weeks ago
Alter Domus Chicago, 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 ...
-
Senior Fund Accountant
3 hours ago
Connect Search Chicago, United StatesPrivate Equity firm hiring · Senior Fund Accountant · to own ledger for $1bn+ fund. · Keys to an interview - Senior Fund Accountant | Private Equity · CPA and public accounting foundation preferred · 4+ years' Fund Accounting experience for private equity funds · Key responsi ...
-
Fund Accounting, Associate Accountant
5 days ago
Northern Trust Chicago, United StatesAbout 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 suc ...
-
Fund Accounting Manager
5 days ago
Gilder Search Group Chicago, United StatesOverview · Our client, a well-known asset manager with $55 billion in AUM, is looking to hire a Fund Accounting Manager.As the Fund Accounting Manager, you will play a vital role in supporting the growth of the firm and establishing a top-notch, customer-focused finance team whil ...
-
Senior Fund Accountant
6 days ago
Connect Search, LLC Chicago, United StatesPrivate Equity firm hiring Senior Fund Accountant to own ledger for $1bn+ fund. · Keys to an interview - Senior Fund Accountant | Private Equity · CPA and public accounting foundation preferred · 4+ years' Fund Accounting experience for private equity funds · Key responsibilities ...
-
Senior Fund Accountant
5 days ago
Alter Domus Chicago, 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 i ...
-
Fund Administration, Accountant
5 days ago
Northern Trust Chicago, United StatesAbout 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 ...
-
Senior Fund Accountant
5 days ago
LHH Recruitment Solutions Chicago, United StatesJob Description · Job DescriptionOur client, a growing mid-size private equity firm in Chicago, Illinois, is seeking a talented and motivated Senior Fund Accountant to join their team. The Senior Fund Accountant will be responsible for a wide range of accounting and financial rep ...
-
Senior Fund Accountant
5 days ago
Lee Hecht Harrison Nederland B.v. Chicago, United StatesOur client, a growing mid-size private equity firm in Chicago, Illinois, is seeking a talented and motivated Senior Fund Accountant to join their team. The Senior Fund Accountant will be responsible for a wide range of accounting and financial reporting duties related to the firm ...
-
Senior Fund Accountant
3 days ago
CPS Chicago, United StatesJob Description · My client, a boutique fund accounting firm is seeking a Senior Fund Accountant. The firm serves a wide variety of Hedge Funds, Commodity Pools, Private Investment Funds, Commodity Trading Advisors, Registered Investment Advisors, and Broker/Dealers as well as a ...
-
Fund Accountant II
5 days ago
Jackson National Life Chicago, United StatesIf you are an internal associate, please login to Workday and apply through Jobs Hub. · Overview Of JNAM Jackson National Life Insurance Company (Jackson) offers products, tools, and support designed to help Americans plan for a retirement with purpose. Jackson National Asset Ma ...
-
Manager, Fund Accounting
2 days ago
SS&C Chicago, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
-
Fund Accounting Manager
4 weeks ago
Alter Domus Chicago, 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 alter ...
-
Senior Fund Accountant
5 days ago
Alter Domus Chicago, 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 - Chicago, 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
Fund Accountant (Credit Funds)
JOB DESCRIPTION:
YOUR PROFILE:
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.
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:
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
#LI-DJ1
#LI-HYBRID