Alter Domus - Associate Fund Accountant - Recent Graduate, application via RippleMatch

About the position

Alter Domus is a world leading provider of integrated solutions for the alternative investment industry. The Funds Services/Fund Accounting business unit acts as a third-party intermediary between fund managers and investors to verify and distribute assets tied to investments. The roles of a fund administrator can vary depending on the fund’s specific demands and industry. These positions work closely with clients and are a great introduction to alternative investing. The day-to-day of the role is very similar across groups with the industry specialization being the biggest differentiator. Roles are open in various groups including Real Estate, Credit, Private Equity, and Utah Funds Group.

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

• Pursuing 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