About the position
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 5,000 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.
Responsibilities
- Prepare cash and journal entries bank reconciliations
- Assist with financial statement preparation and period end closings
- Interact with clients through email and taking part in calls
- Participate in quarterly and annual audit functions
- Process and track daily cash contributions and distributions for investment fund client
Requirements
- Pursing a Bachelor’s Degree in Accounting or a Finance degree with a strong Accounting focus
- Strong interest in Fund Accounting as a career
- Current Senior with an expected graduation date between December 2023-August 2024
- Proficient with Excel
- Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
- Strong verbal and written communication skills
- Demonstrated leadership, learning, and collaboration
- Customer centric mindset
- Detail oriented with strong analytical and problem-solving skills
- Ability to work responsibly in a hybrid environment
- Authorized to work in the US with NO need for employment-based sponsorship now OR in the future
Nice-to-haves
- Previous accounting internship
- CPA not required for this position
Benefits
- Competitive, comprehensive benefits package
- Generous vacation policy
- Diverse work environment
- Strong global connections
- Exposure to demanding and stimulating experiences
- Sophisticated work environment with prominent clients
