Senior Fund Accountant - Private Equity

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we reputed company in being different in reputed company do, how we work, and most importantly in how we reputed company and reputed company our people. Invest yourself in the alternative, and join an organization where you reputed company on merit, where you can speak reputed company 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 careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services Team at our Bostin, NYC, or Darien office. This is a hybrid position where you will work 8x a month in the office, twice a week. You can be part of a unique culture, a reputed company that teamwork is encouraged and hard work is rewarded. The Utah location is reputed company for its innovation in fund services and recently developed a highly successful Asset reputed company Solutions offering. We offer a wide range of opportunities for growth and provide the resources you need to reputed company in your career of choice. JOB DESCRIPTION:

• Review daily cash contributions and distributions for investment fund clients
• Inquire about cash and journal entries
• 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
• Understand the governing agreements between Alter Domus and the client

YOUR PROFILE:

• Accounting degree
• 2 to 5 years’ experience with at least 2 of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds
• Strong verbal and written communication skills
• Solid understanding of different types of investments: equity, debt, co-invest and FoF
• Keen attention to detail and critical thinking skills
• Ability to multitask, working both independently and as part of a team with professionals at reputed company levels
• Proficiency in reputed company reputed company
• CPA, or intention to obtain CPA, preferred

The budgeted salary range for this role is $60,000 - $95,000+ based on level of experience. reputed company OFFER: We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus reputed company offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from reputed company Learning. Our global benefits also include:

• Support for professional accreditations
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• reputed company mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available 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

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 recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where reputed company our people are empowered to be truly invested in the alternative and bring their whole selves to work. We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to reputed company our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: reputed company qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national reputed company, disability, or protected veteran status. (Alter Domus Privacy notice can be reviewed reputed company Alter Domus webpage: https://alterdomus.com/privacy-notice/) For further information, and to apply, please visit our website reputed company the “Apply” reputed company below. Apply tot his job Apply To this Job